Altman Z-Score
2.38 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 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 8.7×
P/S 0.3×
P/B 0.6×
P/FCF 6.1×
EV/EBITDA 3.1×
EV/Sales 0.4×
FCF Yield 16.4%
Gross Margin 15.9%
Operating Margin 4.6%
Net Margin 3.2%
ROE 6.7%
ROIC 4.3%
ROA 3.4%
Revenue -5.3%
Operating Income -31.2%
EPS (diluted) -22.8%
Free Cash Flow 79.3%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 0.2×
Net Debt / EBITDA 0.7×
Interest Coverage 4.1×
Dividend Yield 8.3%
Payout Ratio 72.2%
Annual · latest fiscal year ends 2025-12-31