Altman Z-Score
1.00 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 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 8.1×
P/S 0.2×
P/B 0.3×
P/FCF -5.8×
EV/EBITDA 6.3×
EV/Sales 0.9×
FCF Yield -17.4%
Gross Margin 22.7%
Operating Margin 5.3%
Net Margin 2.3%
ROE 4.0%
ROIC 2.1%
ROA 1.1%
Revenue -4.8%
Operating Income -13.9%
EPS (diluted) -40.3%
Free Cash Flow 12.9%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 1.6×
Net Debt / EBITDA 5.2×
Interest Coverage 8.8×
Dividend Yield 8.3%
Payout Ratio 60.9%
Annual · latest fiscal year ends 2025-12-31