Altman Z-Score
-0.52 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
C+2 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 2
P/E 12.5×
P/S 2.0×
P/B 1.9×
P/FCF 9.9×
EV/EBITDA 11.8×
EV/Sales 3.3×
FCF Yield 10.1%
Gross Margin 55.4%
Operating Margin 25.4%
Net Margin 16.5%
ROE 15.4%
ROIC 4.4%
ROA 1.0%
Revenue 92.0%
Operating Income 0.6%
EPS (diluted) 14.6%
Free Cash Flow 143.8%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 2.4×
Net Debt / EBITDA 4.7×
Interest Coverage 0.6×
Dividend Yield 3.2%
Payout Ratio 38.3%
Annual · latest fiscal year ends 2025-12-31