Altman Z-Score
0.12 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
B-2 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 3
P/E 12.6×
P/S 1.5×
P/B 0.9×
P/FCF 5.9×
EV/EBITDA 16.6×
EV/Sales 3.2×
FCF Yield 16.9%
Gross Margin 51.9%
Operating Margin 18.3%
Net Margin 13.3%
ROE 8.3%
ROIC 1.8%
ROA 0.5%
Revenue -13.4%
Operating Income -9.6%
EPS (diluted) -12.9%
Free Cash Flow 137.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 2.9×
Net Debt / EBITDA 9.1×
Interest Coverage 0.4×
Dividend Yield 4.2%
Payout Ratio 46.3%
Annual · latest fiscal year ends 2025-12-31