Altman Z-Score
0.03 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 5
- P/B 5
P/E 5.2×
P/S 0.2×
P/B 0.1×
P/FCF -4.3×
EV/EBITDA 18.1×
EV/Sales 5.5×
FCF Yield -23.2%
Gross Margin 46.5%
Operating Margin 28.0%
Net Margin 24.9%
ROE 9.4%
ROIC 0.7%
ROA 0.7%
Revenue 118.2%
Operating Income -6.3%
EPS (diluted) -0.8%
Free Cash Flow -116.6%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 2.9×
Net Debt / EBITDA 17.6×
Interest Coverage 0.7×
Dividend Yield 47.9%
Payout Ratio 31.9%
Annual · latest fiscal year ends 2025-12-31