Altman Z-Score
1.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 9.5×
P/S 0.3×
P/B 0.8×
P/FCF -7.7×
EV/EBITDA 6.4×
EV/Sales 0.9×
FCF Yield -12.9%
Gross Margin 22.8%
Operating Margin 6.9%
Net Margin 3.5%
ROE 8.3%
ROIC 4.0%
ROA 2.1%
Revenue -7.2%
Operating Income -28.3%
EPS (diluted) -44.9%
Free Cash Flow -372.1%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 1.5×
Net Debt / EBITDA 4.0×
Interest Coverage 6.3×
Dividend Yield 5.8%
Payout Ratio 54.9%
Annual · latest fiscal year ends 2025-12-31