Altman Z-Score
0.68 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -54.8×
P/S 5.7×
P/B 1.5×
P/FCF 10.5×
EV/EBITDA 17.3×
EV/Sales 10.5×
FCF Yield 9.5%
Gross Margin 65.6%
Operating Margin 42.5%
Net Margin 23.3%
ROE 6.3%
ROIC 5.0%
ROA 2.7%
Revenue 5.0%
Operating Income 4.0%
EPS (diluted) -1161.3%
Free Cash Flow 2.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.3×
Net Debt / EBITDA 7.9×
Interest Coverage 2.2×
Dividend Yield 4.4%
Payout Ratio 108.4%
Annual · latest fiscal year ends 2025-12-31