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
B-3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 1
P/E 17.2×
P/S 2.8×
P/B 2.3×
P/FCF -112×
EV/EBITDA 14.7×
EV/Sales 3.0×
FCF Yield -0.9%
Gross Margin 67.7%
Operating Margin 15.8%
Net Margin 12.9%
ROE 10.6%
ROIC 0.7%
ROA 0.7%
Revenue 52.0%
Operating Income -12.3%
EPS (diluted) -25.2%
Free Cash Flow -107.9%
Current Ratio 57.5×
Quick Ratio 57.5×
Debt / Equity 1.1×
Net Debt / EBITDA 0.8×
Interest Coverage 0.6×
Dividend Yield 3.2%
Payout Ratio 70.1%
Annual · latest fiscal year ends 2025-12-31