Altman Z-Score
0.85 Distress 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
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 7.8×
P/S 0.4×
P/B 0.3×
P/FCF 14.5×
EV/EBITDA 42.0×
EV/Sales 0.6×
FCF Yield 6.9%
Gross Margin 25.4%
Operating Margin -0.1%
Net Margin 4.6%
ROE 3.4%
ROIC -0.0%
ROA 2.0%
Revenue -5.4%
Operating Income -105.0%
EPS (diluted) 47.1%
Free Cash Flow 62.0%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 14.4×
Interest Coverage -0.1×
Dividend Yield 7.7%
Payout Ratio 61.0%
Annual · latest fiscal year ends 2025-12-31