Altman Z-Score
2.16 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 3
P/E 37.8×
P/S 0.6×
P/B 1.0×
P/FCF 481×
EV/EBITDA 8.7×
EV/Sales 1.0×
FCF Yield 0.2%
Gross Margin 38.7%
Operating Margin 2.9%
Net Margin 1.7%
ROE 2.8%
ROIC 2.5%
ROA 1.3%
Revenue 3.1%
Operating Income 34.1%
EPS (diluted) 270.8%
Free Cash Flow -96.0%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 0.7×
Net Debt / EBITDA 3.5×
Interest Coverage 1.9×
Dividend Yield 1.9%
Payout Ratio 72.2%
Annual · latest fiscal year ends 2025-12-31