Altman Z-Score
2.05 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 40.1×
P/S 0.7×
P/B 0.9×
P/FCF 6.7×
EV/EBITDA 8.1×
EV/Sales 0.8×
FCF Yield 14.9%
Gross Margin 20.2%
Operating Margin 6.5%
Net Margin 1.7%
ROE 2.3%
ROIC 2.5%
ROA 1.3%
Revenue -1.4%
Operating Income -35.6%
EPS (diluted) -75.6%
Free Cash Flow -9.3%
Current Ratio 2.4×
Quick Ratio 1.7×
Debt / Equity 0.4×
Net Debt / EBITDA 1.0×
Interest Coverage 6.4×
Dividend Yield 3.3%
Payout Ratio 131.0%
Annual · latest fiscal year ends 2025-12-31