Altman Z-Score
1.85 Grey 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
B-3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 10.4×
P/S 0.2×
P/B 0.7×
P/FCF 11.6×
EV/EBITDA 11.8×
EV/Sales 0.6×
FCF Yield 8.6%
Gross Margin 8.2%
Operating Margin 3.2%
Net Margin 2.0%
ROE 6.5%
ROIC 3.0%
ROA 2.2%
Revenue 4.6%
Operating Income -2.2%
EPS (diluted) 21.1%
Free Cash Flow 740.0%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 1.4×
Net Debt / EBITDA 7.7×
Interest Coverage 2.1×
Dividend Yield 4.5%
Payout Ratio 47.0%
Annual · latest fiscal year ends 2025-12-31