Altman Z-Score
2.83 Grey 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
B-3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 2
- P/B 3
P/E 48.6×
P/S 1.6×
P/B 3.2×
P/FCF 20.3×
EV/EBITDA 19.6×
EV/Sales 2.0×
FCF Yield 4.9%
Gross Margin 11.0%
Operating Margin 7.1%
Net Margin 3.3%
ROE 6.6%
ROIC 5.2%
ROA 2.7%
Revenue 41.1%
Operating Income 4.2%
EPS (diluted) -29.9%
Free Cash Flow 102.5%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 0.8×
Net Debt / EBITDA 3.6×
Interest Coverage 4.6×
Dividend Yield 0.4%
Payout Ratio 20.8%
Annual · latest fiscal year ends 2025-12-31