Altman Z-Score
1.67 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 10.5×
P/S 0.6×
P/B 0.8×
P/FCF 4.2×
EV/EBITDA 2.3×
EV/Sales 0.5×
FCF Yield 24.1%
Gross Margin 17.1%
Operating Margin 12.5%
Net Margin 5.4%
ROE 7.8%
ROIC 6.7%
ROA 3.4%
Revenue 4.7%
Operating Income -4.8%
EPS (diluted) -37.1%
Free Cash Flow -29.9%
Current Ratio 1.8×
Quick Ratio 1.7×
Debt / Equity 0.4×
Net Debt / EBITDA -0.3×
Interest Coverage 9.0×
Dividend Yield 17.0%
Payout Ratio 176.8%
Annual · latest fiscal year ends 2025-12-31