Altman Z-Score
0.14 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-2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 11.5×
P/S 1.3×
P/B 0.9×
P/FCF -4.8×
EV/EBITDA 17.2×
EV/Sales 2.2×
FCF Yield -20.8%
Gross Margin 59.5%
Operating Margin 12.8%
Net Margin 11.4%
ROE 7.8%
ROIC 0.7%
ROA 0.7%
Revenue 7.4%
Operating Income 54.7%
EPS (diluted) 40.5%
Free Cash Flow -129.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.7×
Net Debt / EBITDA 6.9×
Interest Coverage 0.3×
Dividend Yield 5.4%
Payout Ratio 62.6%
Annual · latest fiscal year ends 2025-12-31