Altman Z-Score
2.23 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 4
P/E 10.1×
P/S 0.3×
P/B 0.7×
P/FCF 3.2×
EV/EBITDA 4.3×
EV/Sales 0.4×
FCF Yield 31.3%
Gross Margin 17.6%
Operating Margin 5.5%
Net Margin 2.7%
ROE 7.0%
ROIC 6.5%
ROA 3.3%
Revenue -3.5%
Operating Income -27.9%
EPS (diluted) -43.7%
Free Cash Flow 57.9%
Current Ratio 1.6×
Quick Ratio 0.8×
Debt / Equity 0.4×
Net Debt / EBITDA 1.1×
Interest Coverage 1.1×
Dividend Yield 6.9%
Payout Ratio 70.0%
Annual · latest fiscal year ends 2025-12-31