Altman Z-Score
2.57 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
A4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 3
- P/B 1
P/E 8.9×
P/S 0.6×
P/B 1.2×
P/FCF 9.4×
EV/EBITDA 4.2×
EV/Sales 0.6×
FCF Yield 10.6%
Gross Margin 14.7%
Operating Margin 7.0%
Net Margin 6.9%
ROE 13.0%
ROIC 7.0%
ROA 6.7%
Revenue -0.3%
Operating Income -46.9%
EPS (diluted) -42.7%
Free Cash Flow -27.8%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 0.2×
Net Debt / EBITDA -0.1×
Interest Coverage 13.5×
Dividend Yield 14.7%
Payout Ratio 130.6%
Annual · latest fiscal year ends 2025-12-31