Altman Z-Score
-0.50 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 2
- P/E 2
- P/B 1
P/E 14.7×
P/S 4.4×
P/B 2.3×
P/FCF 13.4×
EV/EBITDA 6.7×
EV/Sales 2.5×
FCF Yield 7.5%
Gross Margin 62.5%
Operating Margin 34.9%
Net Margin 29.8%
ROE 15.9%
ROIC 5.1%
ROA 1.2%
Revenue -5.3%
Operating Income -0.7%
EPS (diluted) -3.0%
Free Cash Flow -17.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.2×
Net Debt / EBITDA -5.2×
Interest Coverage 0.9×
Dividend Yield 5.0%
Payout Ratio 73.4%
Annual · latest fiscal year ends 2025-12-31