Altman Z-Score
0.81 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
C+2 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 3
P/E 4.0×
P/S 1.3×
P/B 1.6×
P/FCF 11.7×
EV/EBITDA 4.8×
EV/Sales 3.2×
FCF Yield 8.5%
Gross Margin 23.1%
Operating Margin 23.1%
Net Margin 31.8%
ROE 38.8%
ROIC 5.7%
ROA 7.7%
Revenue 5.3%
Operating Income 0.2%
EPS (diluted) 297.8%
Free Cash Flow 55.8%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 2.5×
Net Debt / EBITDA 2.9×
Interest Coverage 2.2×
Dividend Yield 3.8%
Payout Ratio 15.2%
Annual · latest fiscal year ends 2025-12-31