Altman Z-Score
0.28 Distress 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 9.1×
P/S 1.7×
P/B -4.9×
P/FCF 5.2×
EV/EBITDA 6.5×
EV/Sales 2.8×
FCF Yield 19.1%
Gross Margin 52.4%
Operating Margin 31.6%
Net Margin 19.1%
ROE -54.3%
ROIC 13.3%
ROA 3.7%
Revenue -8.1%
Operating Income -20.2%
EPS (diluted) 4.5%
Free Cash Flow 6.6%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -5.0×
Net Debt / EBITDA 2.4×
Interest Coverage 4.0×
Dividend Yield 6.1%
Payout Ratio 55.5%
Annual · latest fiscal year ends 2025-12-31