Altman Z-Score
0.35 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
B+3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 15.7×
P/S 0.9×
P/B 0.4×
P/FCF -15.2×
EV/EBITDA 25.3×
EV/Sales 3.2×
FCF Yield -6.6%
Gross Margin 83.2%
Operating Margin 9.1%
Net Margin 7.8%
ROE 3.3%
ROIC 1.2%
ROA 0.5%
Revenue 10.6%
Operating Income -59.3%
EPS (diluted) -39.4%
Free Cash Flow -183.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.5×
Net Debt / EBITDA 18.0×
Interest Coverage 0.6×
Dividend Yield 5.7%
Payout Ratio 68.7%
Annual · latest fiscal year ends 2025-12-31