Altman Z-Score
0.87 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-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E 29.7×
P/S 4.3×
P/B 0.5×
P/FCF 13.1×
EV/EBITDA 25.1×
EV/Sales 10.3×
FCF Yield 7.7%
Gross Margin 59.0%
Operating Margin 56.7%
Net Margin 19.6%
ROE 2.2%
ROIC 3.5%
ROA 1.3%
Revenue -9.9%
Operating Income -13.8%
EPS (diluted) -28.9%
Free Cash Flow -18.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.7×
Net Debt / EBITDA 14.7×
Interest Coverage 3.0×
Dividend Yield 5.6%
Payout Ratio 121.4%
Annual · latest fiscal year ends 2025-12-31