Altman Z-Score
1.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 23.6×
P/S 0.7×
P/B 1.1×
P/FCF 287×
EV/EBITDA 10.3×
EV/Sales 0.8×
FCF Yield 0.3%
Gross Margin 6.7%
Operating Margin 3.8%
Net Margin 2.8%
ROE 4.7%
ROIC 2.8%
ROA 1.8%
Revenue 24.2%
Operating Income 1209.6%
EPS (diluted) 106.1%
Free Cash Flow -16.3%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.4×
Net Debt / EBITDA 1.4×
Interest Coverage 2.8×
Dividend Yield 0.7%
Payout Ratio 15.7%
Annual · latest fiscal year ends 2025-12-31