Altman Z-Score
1.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 17.1×
P/S 4.8×
P/B 2.3×
P/FCF -59.7×
EV/EBITDA 10.8×
EV/Sales 7.3×
FCF Yield -1.7%
Gross Margin 48.1%
Operating Margin 43.6%
Net Margin 28.1%
ROE 13.7%
ROIC 4.9%
ROA 3.0%
Revenue 4.1%
Operating Income -1.4%
EPS (diluted) 0.0%
Free Cash Flow 73.6%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.5×
Net Debt / EBITDA 3.7×
Interest Coverage 6.0×
Dividend Yield 4.3%
Payout Ratio 73.2%
Annual · latest fiscal year ends 2025-12-31