Altman Z-Score
2.35 Grey 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
A4 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 4.9×
P/S 0.2×
P/B 0.4×
P/FCF 1.9×
EV/EBITDA 8.2×
EV/Sales 0.4×
FCF Yield 53.7%
Gross Margin 3.1%
Operating Margin 2.3%
Net Margin 3.7%
ROE 8.5%
ROIC 2.4%
ROA 3.4%
Revenue -13.5%
Operating Income -43.5%
EPS (diluted) 46.4%
Free Cash Flow 27.9%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 0.8×
Net Debt / EBITDA 4.1×
Interest Coverage 2.8×
Dividend Yield 4.7%
Payout Ratio 23.0%
Annual · latest fiscal year ends 2025-12-31