Altman Z-Score
8.98 Safe 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 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 5
- P/E 1
- P/B 3
P/E 110×
P/S 2.4×
P/B 1.9×
P/FCF 32.7×
EV/EBITDA 14.5×
EV/Sales 2.1×
FCF Yield 3.1%
Gross Margin 47.9%
Operating Margin 9.0%
Net Margin 2.2%
ROE 1.7%
ROIC 6.7%
ROA 1.3%
Revenue 0.2%
Operating Income -40.2%
EPS (diluted) -63.7%
Free Cash Flow 180.3%
Current Ratio 2.5×
Quick Ratio 2.1×
Debt / Equity 0.0×
Net Debt / EBITDA -2.6×
Interest Coverage 530×
Dividend Yield 1.9%
Payout Ratio 209.3%
Annual · latest fiscal year ends 2025-12-31