Altman Z-Score
0.12 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
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 10.4×
P/S 2.7×
P/B 1.2×
P/FCF -4.7×
EV/EBITDA -3.3×
EV/Sales -1.1×
FCF Yield -21.2%
Gross Margin 56.9%
Operating Margin 31.1%
Net Margin 25.7%
ROE 11.2%
ROIC 3.8%
ROA 0.9%
Revenue 117.6%
Operating Income -7.0%
EPS (diluted) 4.7%
Free Cash Flow -27326.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.2×
Net Debt / EBITDA -11.5×
Interest Coverage 0.7×
Dividend Yield 5.8%
Payout Ratio 60.3%
Annual · latest fiscal year ends 2025-12-31