Altman Z-Score
1.14 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 10.4×
P/S 0.4×
P/B 1.0×
P/FCF -8.8×
EV/EBITDA 5.5×
EV/Sales 0.8×
FCF Yield -11.4%
Gross Margin 20.5%
Operating Margin 7.2%
Net Margin 3.8%
ROE 9.4%
ROIC 5.9%
ROA 2.8%
Revenue 19.3%
Operating Income 17.8%
EPS (diluted) 17.2%
Free Cash Flow -135.5%
Current Ratio 0.8×
Quick Ratio 0.6×
Debt / Equity 1.1×
Net Debt / EBITDA 2.8×
Interest Coverage 9.3×
Dividend Yield 2.9%
Payout Ratio 30.1%
Annual · latest fiscal year ends 2025-12-31