Altman Z-Score
1.09 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
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 3
P/E 18.1×
P/S 1.3×
P/B 1.7×
P/FCF -128×
EV/EBITDA 7.3×
EV/Sales 2.4×
FCF Yield -0.8%
Gross Margin 24.0%
Operating Margin 18.6%
Net Margin 7.0%
ROE 9.4%
ROIC 5.4%
ROA 2.4%
Revenue 2.9%
Operating Income 44.3%
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 3.2×
Dividend Yield 3.4%
Payout Ratio 62.3%
Annual · latest fiscal year ends 2025-12-31