Altman Z-Score
0.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 13.0×
P/S 2.7×
P/B 1.4×
P/FCF 11.0×
EV/EBITDA 14.4×
EV/Sales 4.4×
FCF Yield 9.1%
Gross Margin 65.1%
Operating Margin 28.3%
Net Margin 20.8%
ROE 10.7%
ROIC 1.0%
ROA 0.9%
Revenue -0.1%
Operating Income -0.9%
EPS (diluted) -1.2%
Free Cash Flow -57.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 1.3×
Net Debt / EBITDA 5.5×
Interest Coverage 0.9×
Dividend Yield 5.4%
Payout Ratio 71.2%
Annual · latest fiscal year ends 2025-12-31