Altman Z-Score
0.27 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 1
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 6.7×
P/S 1.1×
P/B 1.0×
P/FCF 6.7×
EV/EBITDA 20.8×
EV/Sales 3.9×
FCF Yield 15.0%
Gross Margin 59.0%
Operating Margin 18.6%
Net Margin 15.2%
ROE 14.6%
ROIC 0.9%
ROA 0.9%
Revenue 96.9%
Operating Income -10.9%
EPS (diluted) 22.8%
Free Cash Flow 43.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 2.8×
Net Debt / EBITDA 15.1×
Interest Coverage 0.5×
Dividend Yield 3.7%
Payout Ratio 25.9%
Annual · latest fiscal year ends 2025-12-31