Altman Z-Score
0.71 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 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 5.3×
P/S 0.2×
P/B 0.3×
P/FCF 2.7×
EV/EBITDA 5.7×
EV/Sales 0.8×
FCF Yield 36.7%
Gross Margin 18.6%
Operating Margin 4.8%
Net Margin 3.0%
ROE 5.0%
ROIC 2.4%
ROA 1.6%
Revenue -6.3%
Operating Income -3.6%
EPS (diluted) 21.4%
Free Cash Flow 228.9%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 1.2×
Net Debt / EBITDA 4.5×
Interest Coverage 2.7×
Dividend Yield 15.4%
Payout Ratio 80.0%
Annual · latest fiscal year ends 2025-12-31