Altman Z-Score
0.80 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
B+3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 9.3×
P/S 0.9×
P/B 0.4×
P/FCF 3.0×
EV/EBITDA 9.0×
EV/Sales 2.2×
FCF Yield 33.2%
Gross Margin 29.8%
Operating Margin 13.2%
Net Margin 9.7%
ROE 4.0%
ROIC 1.2%
ROA 1.2%
Revenue -28.1%
Operating Income -42.8%
EPS (diluted) -28.3%
Free Cash Flow 1938.4%
Current Ratio 2.0×
Quick Ratio 1.2×
Debt / Equity 1.1×
Net Debt / EBITDA 5.4×
Interest Coverage 1.7×
Dividend Yield 5.5%
Payout Ratio 50.7%
Annual · latest fiscal year ends 2025-12-31