Altman Z-Score
2.09 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 5
P/E 63.5×
P/S 0.6×
P/B 0.7×
P/FCF 503×
EV/EBITDA 4.5×
EV/Sales 0.8×
FCF Yield 0.2%
Gross Margin 30.5%
Operating Margin 7.3%
Net Margin 0.9%
ROE 1.1%
ROIC 1.4%
ROA 0.6%
Revenue 2.5%
Operating Income -27.4%
EPS (diluted) -74.5%
Free Cash Flow -98.4%
Current Ratio 2.5×
Quick Ratio 1.4×
Debt / Equity 0.4×
Net Debt / EBITDA 1.2×
Interest Coverage 21.0×
Dividend Yield 3.7%
Payout Ratio 232.6%
Annual · latest fiscal year ends 2025-12-31