Altman Z-Score
1.94 Grey 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
B-3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 2
- P/B 4
P/E 10.9×
P/S 0.3×
P/B 0.8×
P/FCF 119×
EV/EBITDA 6.2×
EV/Sales 0.6×
FCF Yield 0.8%
Gross Margin 38.5%
Operating Margin 6.9%
Net Margin 2.9%
ROE 7.3%
ROIC 5.7%
ROA 2.5%
Revenue -1.2%
Operating Income 3.7%
EPS (diluted) 0.7%
Free Cash Flow -94.0%
Current Ratio 1.3×
Quick Ratio 0.8×
Debt / Equity 1.1×
Net Debt / EBITDA 3.0×
Interest Coverage 6.4×
Dividend Yield 7.8%
Payout Ratio 84.5%
Annual · latest fiscal year ends 2025-12-31