Altman Z-Score
1.32 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
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 2
- P/B 5
P/E 24.7×
P/S 0.7×
P/B 0.1×
P/FCF 2.4×
EV/EBITDA 17.0×
EV/Sales 6.2×
FCF Yield 41.8%
Gross Margin 31.9%
Operating Margin 16.9%
Net Margin 22.0%
ROE 1.8%
ROIC 0.8%
ROA 1.0%
Revenue 1.9%
Operating Income -15.6%
EPS (diluted) -10.0%
Free Cash Flow -50.9%
Current Ratio 2.9×
Quick Ratio -4.0×
Debt / Equity 0.5×
Net Debt / EBITDA 15.1×
Interest Coverage 1.8×
Dividend Yield 48.5%
Payout Ratio 154.2%
Annual · latest fiscal year ends 2025-12-31