Altman Z-Score
1.26 Distress 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
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 11.2×
P/S 0.5×
P/B 0.6×
P/FCF 4.8×
EV/EBITDA 10.8×
EV/Sales 1.1×
FCF Yield 20.9%
Gross Margin 17.2%
Operating Margin 4.9%
Net Margin 3.9%
ROE 5.5%
ROIC 2.5%
ROA 2.0%
Revenue -9.2%
Operating Income -47.2%
EPS (diluted) -47.6%
Free Cash Flow 38.0%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 1.1×
Net Debt / EBITDA 6.4×
Interest Coverage 52.4×
Dividend Yield 6.9%
Payout Ratio 80.5%
Annual · latest fiscal year ends 2025-12-31