Altman Z-Score
0.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 5.6×
P/S 0.2×
P/B 0.1×
P/FCF 0.6×
EV/EBITDA 15.5×
EV/Sales 4.6×
FCF Yield 159.9%
Gross Margin 55.9%
Operating Margin 27.7%
Net Margin 24.1%
ROE 9.0%
ROIC 0.7%
ROA 0.7%
Revenue 125.8%
Operating Income -15.4%
EPS (diluted) 2.0%
Free Cash Flow -24.6%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 2.6×
Net Debt / EBITDA 14.9×
Interest Coverage 0.6×
Dividend Yield 54.8%
Payout Ratio 39.1%
Annual · latest fiscal year ends 2025-12-31