Altman Z-Score
2.01 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
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 7.5×
P/S 0.3×
P/B 0.9×
P/FCF 11.1×
EV/EBITDA 3.7×
EV/Sales 0.6×
FCF Yield 9.0%
Gross Margin 28.8%
Operating Margin 14.2%
Net Margin 4.4%
ROE 12.2%
ROIC 12.4%
ROA 4.2%
Revenue 44.4%
Operating Income 21.1%
EPS (diluted) -28.4%
Free Cash Flow 12.2%
Current Ratio 2.4×
Quick Ratio 1.7×
Debt / Equity 1.3×
Net Debt / EBITDA 1.7×
Interest Coverage 2.4×
Dividend Yield 9.1%
Payout Ratio 68.6%
Annual · latest fiscal year ends 2025-12-31