Altman Z-Score
3.91 Safe 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
C+2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -49.0×
P/S 2.2×
P/B 2.8×
P/FCF 15.9×
EV/EBITDA 20.5×
EV/Sales 2.2×
FCF Yield 6.3%
Gross Margin 33.9%
Operating Margin -4.3%
Net Margin -4.5%
ROE -5.6%
ROIC -4.3%
ROA -3.5%
Revenue 9.9%
Operating Income 51.8%
EPS (diluted) 65.0%
Free Cash Flow 12190.5%
Current Ratio 2.0×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA 0.0×
Interest Coverage -4.6×
Dividend Yield 2.5%
Payout Ratio -124.0%
Annual · latest fiscal year ends 2025-12-31