Altman Z-Score
1.06 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
B+3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 15.8×
P/S 1.1×
P/B 1.5×
P/FCF -112×
EV/EBITDA 6.9×
EV/Sales 2.2×
FCF Yield -0.9%
Gross Margin 24.0%
Operating Margin 11.7%
Net Margin 7.0%
ROE 9.4%
ROIC 3.5%
ROA 2.4%
Revenue 2.9%
Operating Income -9.1%
EPS (diluted) 1.2%
Free Cash Flow -106.0%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 1.8×
Net Debt / EBITDA 3.5×
Interest Coverage 2.0×
Dividend Yield 3.9%
Payout Ratio 62.3%
Annual · latest fiscal year ends 2025-12-31