Altman Z-Score
1.58 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 11.5×
P/S 0.3×
P/B 0.8×
P/FCF 7.6×
EV/EBITDA 2.5×
EV/Sales 0.1×
FCF Yield 13.1%
Gross Margin 5.4%
Operating Margin 1.0%
Net Margin 2.5%
ROE 7.2%
ROIC 2.2%
ROA 2.8%
Revenue 3.8%
Operating Income -67.7%
EPS (diluted) -12.0%
Free Cash Flow -40.4%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA -7.1×
Interest Coverage 7.2×
Dividend Yield 3.4%
Payout Ratio 38.8%
Annual · latest fiscal year ends 2025-12-31