Altman Z-Score
2.14 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
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 7.8×
P/S 0.1×
P/B 0.6×
P/FCF 4.3×
EV/EBITDA 4.9×
EV/Sales 0.2×
FCF Yield 23.1%
Gross Margin 7.2%
Operating Margin 2.9%
Net Margin 1.2%
ROE 8.3%
ROIC 5.7%
ROA 1.8%
Revenue -4.3%
Operating Income 0.1%
EPS (diluted) -1.8%
Free Cash Flow 30.7%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 1.3×
Net Debt / EBITDA 2.3×
Interest Coverage 6.7×
Dividend Yield 3.9%
Payout Ratio 30.5%
Annual · latest fiscal year ends 2025-12-31