Altman Z-Score
1.57 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 5
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 1
P/E 28.7×
P/S 2.4×
P/B 6.2×
P/FCF 15.6×
EV/EBITDA 14.6×
EV/Sales 3.9×
FCF Yield 6.4%
Gross Margin 33.8%
Operating Margin 27.6%
Net Margin 8.4%
ROE 21.8%
ROIC 8.1%
ROA 3.1%
Revenue 12.2%
Operating Income 7.8%
EPS (diluted) -26.8%
Free Cash Flow 11.3%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 4.3×
Net Debt / EBITDA 5.7×
Interest Coverage 5.0×
Dividend Yield 5.0%
Payout Ratio 142.8%
Annual · latest fiscal year ends 2025-12-31