Altman Z-Score
1.59 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E 23.6×
P/S 0.9×
P/B 1.4×
P/FCF 6.1×
EV/EBITDA 9.0×
EV/Sales 1.5×
FCF Yield 16.4%
Gross Margin 48.2%
Operating Margin 10.7%
Net Margin 3.9%
ROE 6.0%
ROIC 5.9%
ROA 2.2%
Revenue -6.4%
Operating Income -2.7%
EPS (diluted) -34.1%
Free Cash Flow 90.9%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 1.0×
Net Debt / EBITDA 3.5×
Interest Coverage 2.8×
Dividend Yield 0.6%
Payout Ratio 13.0%
Annual · latest fiscal year ends 2025-12-31