Altman Z-Score
0.28 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
A4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 3
P/E 13.3×
P/S 1.3×
P/B 1.0×
P/FCF -30.1×
EV/EBITDA 14.0×
EV/Sales 1.6×
FCF Yield -3.3%
Gross Margin 69.1%
Operating Margin 11.4%
Net Margin 9.8%
ROE 7.5%
ROIC 0.6%
ROA 0.6%
Revenue 50.3%
Operating Income -46.5%
EPS (diluted) -12.4%
Free Cash Flow -123.1%
Current Ratio 3.0×
Quick Ratio 3.0×
Debt / Equity 0.5×
Net Debt / EBITDA 2.6×
Interest Coverage 0.4×
Dividend Yield 2.3%
Payout Ratio 30.6%
Annual · latest fiscal year ends 2025-12-31