Altman Z-Score
1.12 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
B3 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 15.8×
P/S 1.0×
P/B 4.2×
P/FCF 6.3×
EV/EBITDA 6.2×
EV/Sales 1.7×
FCF Yield 15.9%
Gross Margin 42.0%
Operating Margin 11.9%
Net Margin 6.1%
ROE 26.4%
ROIC 6.8%
ROA 4.1%
Revenue 1.3%
Operating Income -15.7%
EPS (diluted) -4.3%
Free Cash Flow -11.9%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 3.6×
Net Debt / EBITDA 2.8×
Interest Coverage 3.4×
Dividend Yield 7.1%
Payout Ratio 112.6%
Annual · latest fiscal year ends 2025-12-31