Altman Z-Score
0.37 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
C2 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 17.3×
P/S 5.3×
P/B 1.9×
P/FCF 15.4×
EV/EBITDA 15.8×
EV/Sales 6.6×
FCF Yield 6.5%
Gross Margin 82.1%
Operating Margin 36.1%
Net Margin 30.8%
ROE 10.8%
ROIC 2.2%
ROA 0.7%
Revenue 22.5%
Operating Income -1.4%
EPS (diluted) -2.5%
Free Cash Flow 119.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 2.8×
Net Debt / EBITDA 3.0×
Interest Coverage 2.0×
Dividend Yield 5.1%
Payout Ratio 88.2%
Annual · latest fiscal year ends 2025-12-31