Altman Z-Score
2.18 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 18.9×
P/S 1.0×
P/B 554×
P/FCF 15.2×
EV/EBITDA 15.8×
EV/Sales 1.2×
FCF Yield 6.6%
Gross Margin 25.1%
Operating Margin 4.9%
Net Margin 5.3%
ROE 2968.5%
ROIC 6.9%
ROA 6.8%
Revenue -1.5%
Operating Income 51.6%
EPS (diluted) 14.1%
Free Cash Flow -29.6%
Current Ratio 1.3×
Quick Ratio 0.6×
Debt / Equity 157×
Net Debt / EBITDA 3.1×
Interest Coverage 2.7×
Dividend Yield 1.1%
Payout Ratio 20.1%
Annual · latest fiscal year ends 2025-12-31