Altman Z-Score
1.86 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
B+3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 9.8×
P/S 0.3×
P/B 0.8×
P/FCF 7.1×
EV/EBITDA 4.6×
EV/Sales 0.6×
FCF Yield 14.1%
Gross Margin 10.3%
Operating Margin 5.5%
Net Margin 3.4%
ROE 8.0%
ROIC 3.3%
ROA 2.8%
Revenue -13.9%
Operating Income -37.4%
EPS (diluted) -0.3%
Free Cash Flow -39.0%
Current Ratio 1.6×
Quick Ratio 1.2×
Debt / Equity 0.9×
Net Debt / EBITDA 1.9×
Interest Coverage 3.6×
Dividend Yield 9.5%
Payout Ratio 92.4%
Annual · latest fiscal year ends 2025-12-31