Altman Z-Score
0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 2
- P/B 2
P/E 14.5×
P/S 2.6×
P/B 1.2×
P/FCF 4.6×
EV/EBITDA 1.5×
EV/Sales 0.4×
FCF Yield 21.9%
Gross Margin 69.2%
Operating Margin 22.9%
Net Margin 19.7%
ROE 9.3%
ROIC 2.2%
ROA 0.7%
Revenue 36.5%
Operating Income -39.5%
EPS (diluted) -20.4%
Free Cash Flow 66.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.8×
Net Debt / EBITDA -7.9×
Interest Coverage 0.7×
Dividend Yield 3.2%
Payout Ratio 42.7%
Annual · latest fiscal year ends 2025-12-31