Altman Z-Score
1.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 11.1×
P/S 1.9×
P/B 0.7×
P/FCF -2.9×
EV/EBITDA 12.7×
EV/Sales 5.5×
FCF Yield -34.2%
Gross Margin 25.1%
Operating Margin 10.8%
Net Margin 17.5%
ROE 6.5%
ROIC 1.2%
ROA 2.3%
Revenue 8.5%
Operating Income -44.2%
EPS (diluted) 219.0%
Free Cash Flow -952.9%
Current Ratio 1.3×
Quick Ratio -0.9×
Debt / Equity 1.5×
Net Debt / EBITDA 8.2×
Interest Coverage 0.8×
Dividend Yield 2.0%
Payout Ratio 22.5%
Annual · latest fiscal year ends 2025-12-31