Altman Z-Score
1.59 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
A-4 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 13.2×
P/S 0.8×
P/B 1.1×
P/FCF 15.0×
EV/EBITDA 2.1×
EV/Sales 0.8×
FCF Yield 6.7%
Gross Margin 14.6%
Operating Margin 11.1%
Net Margin 5.8%
ROE 8.5%
ROIC 10.3%
ROA 3.8%
Revenue 9.5%
Operating Income 21.7%
EPS (diluted) -27.8%
Free Cash Flow -12.8%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.0×
Interest Coverage 7.6×
Dividend Yield 8.7%
Payout Ratio 115.7%
Annual · latest fiscal year ends 2025-12-31