Altman Z-Score
0.82 Distress 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 4
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 9.2×
P/S 1.2×
P/B 2.1×
P/FCF 11.2×
EV/EBITDA 5.4×
EV/Sales 2.8×
FCF Yield 8.9%
Gross Margin 59.6%
Operating Margin 24.9%
Net Margin 13.2%
ROE 22.7%
ROIC 8.3%
ROA 4.5%
Revenue 0.4%
Operating Income -1.2%
EPS (diluted) -11.8%
Free Cash Flow 72.9%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 2.8×
Net Debt / EBITDA 3.1×
Interest Coverage 3.0×
Dividend Yield 7.9%
Payout Ratio 71.6%
Annual · latest fiscal year ends 2025-12-31