Altman Z-Score
1.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 12.2×
P/S 3.2×
P/B 0.9×
P/FCF -23.2×
EV/EBITDA 15.5×
EV/Sales 4.0×
FCF Yield -4.3%
Gross Margin 21.2%
Operating Margin 14.4%
Net Margin 25.3%
ROE 7.3%
ROIC 2.0%
ROA 3.5%
Revenue -7.6%
Operating Income -32.1%
EPS (diluted) -7.1%
Free Cash Flow -734.6%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 0.5×
Net Debt / EBITDA 3.1×
Interest Coverage 3.5×
Dividend Yield 4.6%
Payout Ratio 58.1%
Annual · latest fiscal year ends 2025-12-31