Altman Z-Score
1.12 Distress 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-2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 19.1×
P/S 0.4×
P/B 1.6×
P/FCF 8.8×
EV/EBITDA 5.7×
EV/Sales 0.8×
FCF Yield 11.4%
Gross Margin 12.7%
Operating Margin 4.5%
Net Margin 2.3%
ROE 8.6%
ROIC 3.8%
ROA 2.0%
Revenue -11.8%
Operating Income -54.4%
EPS (diluted) -49.5%
Free Cash Flow 290.4%
Current Ratio 0.7×
Quick Ratio 0.3×
Debt / Equity 1.8×
Net Debt / EBITDA 2.7×
Interest Coverage 1.4×
Dividend Yield 4.3%
Payout Ratio 82.9%
Annual · latest fiscal year ends 2025-12-31