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
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 14.9×
P/S 0.1×
P/B 0.9×
P/FCF 5.4×
EV/EBITDA 2.3×
EV/Sales 0.3×
FCF Yield 18.4%
Gross Margin 20.2%
Operating Margin 3.9%
Net Margin 0.9%
ROE 5.8%
ROIC 4.1%
ROA 0.9%
Revenue -2.7%
Operating Income -12.2%
EPS (diluted) 18.2%
Free Cash Flow 14.0%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 1.9×
Net Debt / EBITDA 1.4×
Interest Coverage 2.3×
Dividend Yield 3.6%
Payout Ratio 53.6%
Annual · latest fiscal year ends 2025-12-31