Altman Z-Score
1.90 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 7.1×
P/S 0.5×
P/B 0.8×
P/FCF 14.5×
EV/EBITDA 6.3×
EV/Sales 0.9×
FCF Yield 6.9%
Gross Margin 27.1%
Operating Margin 6.8%
Net Margin -3.2%
ROE -5.2%
ROIC 4.5%
ROA -1.9%
Revenue -2.3%
Operating Income 177.4%
EPS (diluted) 150.7%
Free Cash Flow 253.4%
Current Ratio 2.9×
Quick Ratio 2.1×
Debt / Equity 1.0×
Net Debt / EBITDA 2.7×
Interest Coverage 1.1×
Dividend Yield 1.1%
Payout Ratio -17.3%
Annual · latest fiscal year ends 2025-12-31