Altman Z-Score
0.18 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 5
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 2
P/E 13.0×
P/S 2.4×
P/B 2.1×
P/FCF 38.5×
EV/EBITDA 19.2×
EV/Sales 4.1×
FCF Yield 2.6%
Gross Margin 54.6%
Operating Margin 20.3%
Net Margin 15.1%
ROE 12.8%
ROIC 0.7%
ROA 0.7%
Revenue 5.2%
Operating Income 0.4%
EPS (diluted) -3.2%
Free Cash Flow -84.4%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 2.8×
Net Debt / EBITDA 7.9×
Interest Coverage 0.5×
Dividend Yield 3.7%
Payout Ratio 60.5%
Annual · latest fiscal year ends 2025-12-31