Altman Z-Score
1.14 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 16.1×
P/S 3.6×
P/B 0.5×
P/FCF 28.9×
EV/EBITDA 18.0×
EV/Sales 9.2×
FCF Yield 3.5%
Gross Margin 62.1%
Operating Margin 55.2%
Net Margin 30.8%
ROE 4.0%
ROIC 3.9%
ROA 2.2%
Revenue 5.8%
Operating Income 8.8%
EPS (diluted) -63.1%
Free Cash Flow -26.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA 10.9×
Interest Coverage 3.0×
Dividend Yield 3.6%
Payout Ratio 42.6%
Annual · latest fiscal year ends 2025-12-31