Altman Z-Score
0.13 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-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E 25.0×
P/S 1.7×
P/B 3.6×
P/FCF 7.6×
EV/EBITDA 13.6×
EV/Sales 1.5×
FCF Yield 13.1%
Gross Margin 41.4%
Operating Margin 8.2%
Net Margin 6.7%
ROE 14.4%
ROIC 14.4%
ROA 0.8%
Revenue 19.3%
Operating Income 11.8%
EPS (diluted) -98.4%
Free Cash Flow 19458.4%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.0×
Net Debt / EBITDA -2.2×
Interest Coverage 0.0×
Dividend Yield 3.7%
Payout Ratio 94.5%
Annual · latest fiscal year ends 2025-12-31