Altman Z-Score
2.67 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 3
P/E 74.6×
P/S 0.8×
P/B 1.4×
P/FCF 14.4×
EV/EBITDA 12.4×
EV/Sales 1.1×
FCF Yield 7.0%
Gross Margin 6.3%
Operating Margin 3.1%
Net Margin 1.0%
ROE 1.9%
ROIC 2.9%
ROA 0.9%
Revenue 10.4%
Operating Income -64.0%
EPS (diluted) -86.6%
Free Cash Flow 690.1%
Current Ratio 1.8×
Quick Ratio 0.7×
Debt / Equity 0.7×
Net Debt / EBITDA 3.4×
Interest Coverage 1.4×
Dividend Yield 5.5%
Payout Ratio 409.4%
Annual · latest fiscal year ends 2025-12-31