Altman Z-Score
2.05 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 15.1×
P/S 0.9×
P/B 1.4×
P/FCF 9.2×
EV/EBITDA 12.5×
EV/Sales 1.1×
FCF Yield 10.8%
Gross Margin 12.9%
Operating Margin 0.1%
Net Margin 5.8%
ROE 9.3%
ROIC 0.1%
ROA 5.0%
Revenue 6.9%
Operating Income -98.9%
EPS (diluted) -1.6%
Free Cash Flow 184.2%
Current Ratio 1.7×
Quick Ratio 1.2×
Debt / Equity 0.5×
Net Debt / EBITDA 2.1×
Interest Coverage 0.1×
Dividend Yield 1.0%
Payout Ratio 15.6%
Annual · latest fiscal year ends 2025-12-31