Altman Z-Score
0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 18.2×
P/S 2.2×
P/B 2.4×
P/FCF -4.0×
EV/EBITDA 9.3×
EV/Sales 1.6×
FCF Yield -24.9%
Gross Margin 67.1%
Operating Margin 15.2%
Net Margin 12.5%
ROE 13.6%
ROIC 0.8%
ROA 0.8%
Revenue 73.2%
Operating Income 2.2%
EPS (diluted) 11.6%
Free Cash Flow -221.4%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 1.4×
Net Debt / EBITDA -3.7×
Interest Coverage 0.5×
Dividend Yield 3.1%
Payout Ratio 55.3%
Annual · latest fiscal year ends 2025-12-31