Altman Z-Score
0.86 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 3
P/E 13.1×
P/S 0.1×
P/B 0.9×
P/FCF 2.2×
EV/EBITDA 5.9×
EV/Sales 0.4×
FCF Yield 45.1%
Gross Margin 8.1%
Operating Margin 2.3%
Net Margin 0.8%
ROE 7.1%
ROIC 2.6%
ROA 0.9%
Revenue -0.5%
Operating Income 79.4%
EPS (diluted) 6.1%
Free Cash Flow 768.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 3.2×
Net Debt / EBITDA 4.4×
Interest Coverage 2.5×
Dividend Yield 7.3%
Payout Ratio 94.9%
Annual · latest fiscal year ends 2025-12-31