Altman Z-Score
-0.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 7.1×
P/S 1.4×
P/B 0.7×
P/FCF 9.3×
EV/EBITDA 55.8×
EV/Sales 16.2×
FCF Yield 10.7%
Gross Margin 54.1%
Operating Margin 26.2%
Net Margin 20.3%
ROE 10.3%
ROIC 1.0%
ROA 0.7%
Revenue 89.4%
Operating Income -4.7%
EPS (diluted) 6.8%
Free Cash Flow 111.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 8.6×
Net Debt / EBITDA 51.0×
Interest Coverage 0.6×
Dividend Yield 4.0%
Payout Ratio 27.4%
Annual · latest fiscal year ends 2025-12-31