Altman Z-Score
2.19 Grey 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 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 19.8×
P/S 1.0×
P/B 559×
P/FCF 16.0×
EV/EBITDA 16.6×
EV/Sales 1.3×
FCF Yield 6.3%
Gross Margin 25.1%
Operating Margin 4.9%
Net Margin 5.3%
ROE 2852.6%
ROIC 6.6%
ROA 6.6%
Revenue -5.4%
Operating Income 45.6%
EPS (diluted) 9.9%
Free Cash Flow -32.3%
Current Ratio 1.3×
Quick Ratio 0.6×
Debt / Equity 157×
Net Debt / EBITDA 3.2×
Interest Coverage 2.7×
Dividend Yield 1.0%
Payout Ratio 20.1%
Annual · latest fiscal year ends 2025-12-31