Altman Z-Score
1.50 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-3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 350×
P/S 34.3×
P/B 33.9×
P/FCF 325×
EV/EBITDA 117×
EV/Sales 35.6×
FCF Yield 0.3%
Gross Margin 26.8%
Operating Margin 18.9%
Net Margin 9.8%
ROE 9.7%
ROIC 5.1%
ROA 3.1%
Revenue 0.4%
Operating Income -8.1%
EPS (diluted) -42.5%
Free Cash Flow -17.9%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 1.7×
Net Debt / EBITDA 4.4×
Interest Coverage 2.1×
Dividend Yield 0.2%
Payout Ratio 86.9%
Annual · latest fiscal year ends 2025-12-31