Altman Z-Score
1.61 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
B3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 7.6×
P/S 1.0×
P/B 1.7×
P/FCF 3.3×
EV/EBITDA 4.4×
EV/Sales 1.9×
FCF Yield 30.7%
Gross Margin 27.1%
Operating Margin 17.0%
Net Margin 13.5%
ROE 22.0%
ROIC 10.0%
ROA 6.9%
Revenue 7.4%
Operating Income -15.9%
EPS (diluted) -9.4%
Free Cash Flow 29.9%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 1.5×
Net Debt / EBITDA 2.0×
Interest Coverage 4.4×
Dividend Yield 10.9%
Payout Ratio 83.3%
Annual · latest fiscal year ends 2025-12-31