Altman Z-Score
0.29 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
B3 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 15.3×
P/S 3.5×
P/B 1.9×
P/FCF 10.7×
EV/EBITDA 4.3×
EV/Sales 1.6×
FCF Yield 9.3%
Gross Margin 61.2%
Operating Margin 34.5%
Net Margin 29.0%
ROE 15.9%
ROIC 5.2%
ROA 1.2%
Revenue -2.8%
Operating Income 0.9%
EPS (diluted) -3.0%
Free Cash Flow -15.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.2×
Net Debt / EBITDA -5.1×
Interest Coverage 0.9×
Dividend Yield 6.3%
Payout Ratio 74.6%
Annual · latest fiscal year ends 2025-12-31