Altman Z-Score
0.31 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 16.1×
P/S 1.3×
P/B 1.0×
P/FCF -2.9×
EV/EBITDA 23.9×
EV/Sales 3.4×
FCF Yield -34.9%
Gross Margin 44.6%
Operating Margin 11.8%
Net Margin 8.5%
ROE 6.7%
ROIC 0.9%
ROA 0.5%
Revenue -1.4%
Operating Income 16.3%
EPS (diluted) 17.5%
Free Cash Flow -183.4%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 3.4×
Net Debt / EBITDA 15.1×
Interest Coverage 0.2×
Dividend Yield 2.5%
Payout Ratio 37.6%
Annual · latest fiscal year ends 2025-12-31