Altman Z-Score
2.55 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
B+3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 15.5×
P/S 0.7×
P/B 1.2×
P/FCF 8.9×
EV/EBITDA 7.2×
EV/Sales 1.1×
FCF Yield 11.2%
Gross Margin 23.1%
Operating Margin 8.4%
Net Margin 4.3%
ROE 8.0%
ROIC 5.8%
ROA 3.5%
Revenue 7.2%
Operating Income -11.5%
EPS (diluted) -18.7%
Free Cash Flow -29.6%
Current Ratio 2.2×
Quick Ratio 2.0×
Debt / Equity 0.9×
Net Debt / EBITDA 2.8×
Interest Coverage 2.9×
Dividend Yield 5.2%
Payout Ratio 81.2%
Annual · latest fiscal year ends 2025-12-31