Altman Z-Score
1.29 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 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 13.3×
P/S 0.1×
P/B 0.8×
P/FCF 5.0×
EV/EBITDA 2.3×
EV/Sales 0.3×
FCF Yield 19.8%
Gross Margin 15.0%
Operating Margin 4.0%
Net Margin 1.0%
ROE 6.0%
ROIC 4.2%
ROA 1.0%
Revenue -2.8%
Operating Income -8.6%
EPS (diluted) 22.7%
Free Cash Flow 14.0%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 2.0×
Net Debt / EBITDA 1.4×
Interest Coverage 2.4×
Dividend Yield 3.9%
Payout Ratio 51.5%
Annual · latest fiscal year ends 2025-12-31