Altman Z-Score
7.99 Safe 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
B-2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 2
P/E 43.6×
P/S 3.3×
P/B 2.1×
P/FCF -124×
EV/EBITDA 29.5×
EV/Sales 2.9×
FCF Yield -0.8%
Gross Margin 32.8%
Operating Margin 7.7%
Net Margin 7.5%
ROE 4.7%
ROIC 3.2%
ROA 3.6%
Revenue 17.7%
Operating Income 0.3%
EPS (diluted) -19.0%
Free Cash Flow -150.6%
Current Ratio 2.6×
Quick Ratio 2.3×
Debt / Equity 0.1×
Net Debt / EBITDA -3.8×
Interest Coverage 41.7×
Dividend Yield 3.1%
Payout Ratio 134.4%
Annual · latest fiscal year ends 2025-12-31