Altman Z-Score
5.34 Safe 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E 36.3×
P/S 0.7×
P/B 1.1×
P/FCF 22.5×
EV/EBITDA 4.9×
EV/Sales 0.7×
FCF Yield 4.4%
Gross Margin 14.3%
Operating Margin 3.5%
Net Margin 2.0%
ROE 2.9%
ROIC 2.5%
ROA 2.2%
Revenue 15.0%
Operating Income -41.7%
EPS (diluted) -65.1%
Free Cash Flow -59.1%
Current Ratio 3.2×
Quick Ratio 2.7×
Debt / Equity 0.1×
Net Debt / EBITDA -0.5×
Interest Coverage 18.8×
Dividend Yield 2.9%
Payout Ratio 109.5%
Annual · latest fiscal year ends 2025-12-31