Altman Z-Score
0.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
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 7.0×
P/S 0.8×
P/B 0.2×
P/FCF 4.3×
EV/EBITDA 12.6×
EV/Sales 5.6×
FCF Yield 23.5%
Gross Margin 54.0%
Operating Margin 44.0%
Net Margin 15.6%
ROE 4.0%
ROIC 3.1%
ROA 1.5%
Revenue 1.3%
Operating Income -2.7%
EPS (diluted) -32.6%
Free Cash Flow -19.6%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.3×
Net Debt / EBITDA 10.8×
Interest Coverage 1.9×
Dividend Yield 1.0%
Payout Ratio 4.9%
Annual · latest fiscal year ends 2025-12-31