Altman Z-Score
1.25 Distress 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 94.3×
P/S 7.0×
P/B 3.7×
P/FCF -95.6×
EV/EBITDA 25.6×
EV/Sales 9.7×
FCF Yield -1.0%
Gross Margin 37.9%
Operating Margin 20.7%
Net Margin 7.4%
ROE 3.9%
ROIC 2.6%
ROA 1.3%
Revenue 4.9%
Operating Income 13.1%
EPS (diluted) 80.0%
Free Cash Flow 54.4%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 1.4×
Net Debt / EBITDA 7.1×
Interest Coverage 1.8×
Dividend Yield 1.2%
Payout Ratio 117.1%
Annual · latest fiscal year ends 2025-12-31