Altman Z-Score
-0.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 14.0×
P/S 1.2×
P/B 1.9×
P/FCF -124×
EV/EBITDA 11.6×
EV/Sales 1.8×
FCF Yield -0.8%
Gross Margin 71.3%
Operating Margin 10.5%
Net Margin 7.3%
ROE 11.1%
ROIC 1.1%
ROA 0.5%
Revenue 69.4%
Operating Income 11.5%
EPS (diluted) 10.9%
Free Cash Flow 92.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 2.3×
Net Debt / EBITDA 3.8×
Interest Coverage 0.4×
Dividend Yield 2.5%
Payout Ratio 42.9%
Annual · latest fiscal year ends 2025-12-31