Altman Z-Score
1.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 9.4×
P/S 0.4×
P/B 0.9×
P/FCF 5.9×
EV/EBITDA 5.3×
EV/Sales 0.6×
FCF Yield 16.8%
Gross Margin 39.4%
Operating Margin 6.1%
Net Margin 4.4%
ROE 9.5%
ROIC 5.7%
ROA 3.8%
Revenue -6.2%
Operating Income -26.2%
EPS (diluted) -21.0%
Free Cash Flow -3.9%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.6×
Net Debt / EBITDA 1.5×
Interest Coverage 4.2×
Dividend Yield 8.6%
Payout Ratio 79.9%
Annual · latest fiscal year ends 2025-12-31