Altman Z-Score
1.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 3.4×
P/S 0.4×
P/B 0.2×
P/FCF -25259×
EV/EBITDA 5.6×
EV/Sales 1.6×
FCF Yield -0.0%
Gross Margin 45.3%
Operating Margin 22.9%
Net Margin 11.5%
ROE 6.6%
ROIC 4.5%
ROA 2.5%
Revenue -15.6%
Operating Income -8.2%
EPS (diluted) 23.7%
Free Cash Flow -100.0%
Current Ratio 2.6×
Quick Ratio 1.2×
Debt / Equity 0.8×
Net Debt / EBITDA 4.3×
Interest Coverage 3.4×
Dividend Yield 1.3%
Payout Ratio 4.2%
Annual · latest fiscal year ends 2025-12-31