Altman Z-Score
0.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 21.5×
P/S 2.5×
P/B 2.9×
P/FCF 14.8×
EV/EBITDA 5.7×
EV/Sales 3.0×
FCF Yield 6.8%
Gross Margin 597.4%
Operating Margin 36.1%
Net Margin 8.3%
ROE 9.6%
ROIC 0.2%
ROA 0.2%
Revenue -33.5%
Operating Income 803.3%
EPS (diluted) 186.7%
Free Cash Flow 57.7%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 2.2×
Net Debt / EBITDA 1.0×
Interest Coverage 2.8×
Dividend Yield 5.3%
Payout Ratio 159.6%
Annual · latest fiscal year ends 2025-12-31