Altman Z-Score
0.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 3
- P/B 5
P/E 18.6×
P/S 0.6×
P/B 1.1×
P/FCF -7.2×
EV/EBITDA 6.0×
EV/Sales 1.2×
FCF Yield -13.9%
Gross Margin 48.4%
Operating Margin 15.1%
Net Margin 3.0%
ROE 5.7%
ROIC 5.4%
ROA 1.0%
Revenue 8.0%
Operating Income 2.6%
EPS (diluted) 95.3%
Free Cash Flow -286.2%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 1.7×
Net Debt / EBITDA 3.3×
Interest Coverage 2.8×
Dividend Yield 3.1%
Payout Ratio 56.6%
Annual · latest fiscal year ends 2025-12-31