Altman Z-Score
-0.08 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-2 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 11.8×
P/S 2.8×
P/B 1.4×
P/FCF 11.8×
EV/EBITDA 37.0×
EV/Sales 12.3×
FCF Yield 8.5%
Gross Margin 59.7%
Operating Margin 32.3%
Net Margin 24.2%
ROE 12.7%
ROIC 0.9%
ROA 0.6%
Revenue -5.1%
Operating Income -0.8%
EPS (diluted) -3.6%
Free Cash Flow 123.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 6.3×
Net Debt / EBITDA 28.8×
Interest Coverage 0.8×
Dividend Yield 4.7%
Payout Ratio 53.1%
Annual · latest fiscal year ends 2025-12-31