Altman Z-Score
0.65 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 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 9.0×
P/S 1.2×
P/B 0.7×
P/FCF 11.1×
EV/EBITDA 5.3×
EV/Sales 2.6×
FCF Yield 9.0%
Gross Margin 39.6%
Operating Margin 26.0%
Net Margin 13.2%
ROE 7.4%
ROIC 7.2%
ROA 3.4%
Revenue -5.6%
Operating Income -34.3%
EPS (diluted) -52.1%
Free Cash Flow 1736.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA 2.9×
Interest Coverage 1.9×
Dividend Yield 5.0%
Payout Ratio 45.5%
Annual · latest fiscal year ends 2025-12-31