Altman Z-Score
-0.44 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
C2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 24.9×
P/S 4.1×
P/B 3.7×
P/FCF 25.5×
EV/EBITDA 18.8×
EV/Sales 5.4×
FCF Yield 3.9%
Gross Margin 57.1%
Operating Margin 25.2%
Net Margin 16.4%
ROE 14.8%
ROIC 4.3%
ROA 0.9%
Revenue -8.4%
Operating Income 3.8%
EPS (diluted) 2.5%
Free Cash Flow 133.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 2.4×
Net Debt / EBITDA 4.7×
Interest Coverage 0.6×
Dividend Yield 1.6%
Payout Ratio 39.9%
Annual · latest fiscal year ends 2025-12-31