Altman Z-Score
2.09 Grey 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 11.3×
P/S 0.8×
P/B 0.8×
P/FCF 12.4×
EV/EBITDA 7.5×
EV/Sales 1.4×
FCF Yield 8.1%
Gross Margin 28.0%
Operating Margin 14.2%
Net Margin 7.4%
ROE 7.5%
ROIC 6.3%
ROA 3.9%
Revenue -5.6%
Operating Income -23.4%
EPS (diluted) -28.8%
Free Cash Flow -36.0%
Current Ratio 2.0×
Quick Ratio 0.8×
Debt / Equity 0.6×
Net Debt / EBITDA 3.2×
Interest Coverage 5.0×
Dividend Yield 8.9%
Payout Ratio 100.0%
Annual · latest fiscal year ends 2025-12-31