Altman Z-Score
-0.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 12.4×
P/S 2.5×
P/B 2.1×
P/FCF -7.0×
EV/EBITDA 10.5×
EV/Sales 3.7×
FCF Yield -14.2%
Gross Margin 56.7%
Operating Margin 28.7%
Net Margin 21.3%
ROE 17.8%
ROIC 1.2%
ROA 1.2%
Revenue 142.5%
Operating Income 11.3%
EPS (diluted) 10.3%
Free Cash Flow -222.3%
Current Ratio 8.6×
Quick Ratio 8.6×
Debt / Equity 3.8×
Net Debt / EBITDA 3.2×
Interest Coverage 0.8×
Dividend Yield 4.6%
Payout Ratio 55.6%
Annual · latest fiscal year ends 2025-12-31