Altman Z-Score
2.61 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
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 3
- P/E 2
- P/B 3
P/E -10.5×
P/S 0.6×
P/B 1.5×
P/FCF 16.9×
EV/EBITDA 8.9×
EV/Sales 0.7×
FCF Yield 5.9%
Gross Margin 44.7%
Operating Margin 2.9%
Net Margin -5.7%
ROE -14.0%
ROIC 3.4%
ROA -7.6%
Revenue 5.0%
Operating Income 102.2%
EPS (diluted) -868.4%
Free Cash Flow 58.5%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA 0.8×
Interest Coverage 33.2×
Dividend Yield 1.8%
Payout Ratio -19.2%
Annual · latest fiscal year ends 2025-12-31