Altman Z-Score
1.24 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
B-3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 2
- P/B 4
P/E 27.3×
P/S 1.9×
P/B 1.0×
P/FCF 12.5×
EV/EBITDA 8.7×
EV/Sales 2.6×
FCF Yield 8.0%
Gross Margin 27.9%
Operating Margin 18.2%
Net Margin 7.0%
ROE 3.8%
ROIC 4.7%
ROA 2.2%
Revenue -7.6%
Operating Income 1.8%
EPS (diluted) -28.8%
Free Cash Flow 331.0%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.4×
Net Debt / EBITDA 2.5×
Interest Coverage 4.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31