Altman Z-Score
1.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 4
P/E 10.7×
P/S 2.2×
P/B 0.8×
P/FCF -20.8×
EV/EBITDA 4.4×
EV/Sales 3.2×
FCF Yield -4.8%
Gross Margin 29.6%
Operating Margin 25.9%
Net Margin 21.0%
ROE 7.8%
ROIC 4.0%
ROA 4.2%
Revenue 1.8%
Operating Income -44.8%
EPS (diluted) -21.4%
Free Cash Flow -253.5%
Current Ratio 1.6×
Quick Ratio 1.5×
Debt / Equity 0.4×
Net Debt / EBITDA 1.3×
Interest Coverage 305×
Dividend Yield 6.9%
Payout Ratio 74.0%
Annual · latest fiscal year ends 2025-12-31