Altman Z-Score
0.74 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 5.0×
P/S 0.8×
P/B 0.4×
P/FCF -3.0×
EV/EBITDA 5.6×
EV/Sales 2.9×
FCF Yield -33.9%
Gross Margin 35.4%
Operating Margin 30.1%
Net Margin 20.1%
ROE 8.8%
ROIC 6.3%
ROA 4.1%
Revenue -0.7%
Operating Income -13.6%
EPS (diluted) -11.5%
Free Cash Flow 34.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.1×
Net Debt / EBITDA 4.0×
Interest Coverage 2.5×
Dividend Yield 9.0%
Payout Ratio 37.4%
Annual · latest fiscal year ends 2025-12-31