Altman Z-Score
0.34 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
B3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 3
- P/B 3
P/E 19.2×
P/S 1.7×
P/B 0.9×
P/FCF 10.1×
EV/EBITDA 17.4×
EV/Sales 1.9×
FCF Yield 9.9%
Gross Margin 64.1%
Operating Margin 11.1%
Net Margin 8.6%
ROE 4.6%
ROIC 3.3%
ROA 0.5%
Revenue 3.8%
Operating Income -37.5%
EPS (diluted) -39.8%
Free Cash Flow 42.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.3×
Net Debt / EBITDA 2.6×
Interest Coverage 0.3×
Dividend Yield 1.9%
Payout Ratio 36.7%
Annual · latest fiscal year ends 2025-12-31