Altman Z-Score
1.02 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 2
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 2.9×
P/S 0.4×
P/B 0.4×
P/FCF 2.3×
EV/EBITDA 6.1×
EV/Sales 1.0×
FCF Yield 43.3%
Gross Margin 15.9%
Operating Margin 6.6%
Net Margin 12.4%
ROE 14.1%
ROIC 3.4%
ROA 6.4%
Revenue 6.5%
Operating Income -61.7%
EPS (diluted) -12.5%
Free Cash Flow 5202.0%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 0.8×
Net Debt / EBITDA 3.9×
Interest Coverage 3.3×
Dividend Yield 2.6%
Payout Ratio 7.6%
Annual · latest fiscal year ends 2025-12-31