Altman Z-Score
-0.58 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
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 2
- P/B 3
P/E 25.0×
P/S 2.0×
P/B 1.1×
P/FCF 8.1×
EV/EBITDA 25.2×
EV/Sales 2.6×
FCF Yield 12.4%
Gross Margin 61.6%
Operating Margin 9.5%
Net Margin 7.9%
ROE 4.3%
ROIC 2.9%
ROA 0.4%
Revenue -1.3%
Operating Income -47.5%
EPS (diluted) -63.2%
Free Cash Flow 49.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.4×
Net Debt / EBITDA 5.2×
Interest Coverage 0.3×
Dividend Yield 2.9%
Payout Ratio 74.4%
Annual · latest fiscal year ends 2025-12-31