Altman Z-Score
0.22 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
C+2 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 40.9×
P/S 1.9×
P/B 5.1×
P/FCF 6.5×
EV/EBITDA 7.4×
EV/Sales 4.1×
FCF Yield 15.3%
Gross Margin 33.5%
Operating Margin 18.6%
Net Margin 4.7%
ROE 12.2%
ROIC 6.3%
ROA 1.4%
Revenue -5.1%
Operating Income 25.7%
EPS (diluted) 184.4%
Free Cash Flow 76.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 5.7×
Net Debt / EBITDA 3.9×
Interest Coverage 1.8×
Dividend Yield 1.7%
Payout Ratio 71.0%
Annual · latest fiscal year ends 2025-12-31