Altman Z-Score
1.27 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 4
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 6.6×
P/S 0.5×
P/B 2.3×
P/FCF 9.2×
EV/EBITDA 3.9×
EV/Sales 0.8×
FCF Yield 10.9%
Gross Margin 16.3%
Operating Margin 9.1%
Net Margin 7.4%
ROE 35.3%
ROIC 9.4%
ROA 6.4%
Revenue 3.4%
Operating Income 77.4%
EPS (diluted) 107.5%
Free Cash Flow -67.6%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 2.6×
Net Debt / EBITDA 1.6×
Interest Coverage 2.6×
Dividend Yield 5.4%
Payout Ratio 35.1%
Annual · latest fiscal year ends 2025-12-31