Altman Z-Score
0.96 Distress 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
C+2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 5
P/E 5.7×
P/S 0.1×
P/B 0.6×
P/FCF 2.5×
EV/EBITDA 5.1×
EV/Sales 1.0×
FCF Yield 40.2%
Gross Margin 19.2%
Operating Margin 12.4%
Net Margin 2.8%
ROE 12.8%
ROIC 5.8%
ROA 1.5%
Revenue -5.5%
Operating Income 13.2%
EPS (diluted) 292.3%
Free Cash Flow 86.5%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 5.0×
Net Debt / EBITDA 4.5×
Interest Coverage 2.0×
Dividend Yield 6.9%
Payout Ratio 31.1%
Annual · latest fiscal year ends 2025-12-31