Altman Z-Score
0.65 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
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 23.7×
P/S 6.0×
P/B 0.5×
P/FCF 15.5×
EV/EBITDA 21.5×
EV/Sales 14.7×
FCF Yield 6.5%
Gross Margin 54.2%
Operating Margin 45.5%
Net Margin 36.3%
ROE 2.8%
ROIC 2.0%
ROA 1.6%
Revenue 5.9%
Operating Income -8.1%
EPS (diluted) -8.0%
Free Cash Flow -21.5%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.7×
Net Debt / EBITDA 12.7×
Interest Coverage 1.5×
Dividend Yield 6.5%
Payout Ratio 107.4%
Annual · latest fiscal year ends 2025-12-31