Altman Z-Score
1.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 14.1×
P/S 0.7×
P/B 0.9×
P/FCF 10.9×
EV/EBITDA 7.5×
EV/Sales 1.5×
FCF Yield 9.2%
Gross Margin 28.9%
Operating Margin 8.5%
Net Margin 4.7%
ROE 6.1%
ROIC 3.6%
ROA 2.2%
Revenue -3.3%
Operating Income -18.2%
EPS (diluted) 707.4%
Free Cash Flow 105.8%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 1.1×
Net Debt / EBITDA 4.2×
Interest Coverage 3.0×
Dividend Yield 8.2%
Payout Ratio 115.3%
Annual · latest fiscal year ends 2025-12-31