Altman Z-Score
0.59 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 2
P/E 12.4×
P/S 1.1×
P/B 2.2×
P/FCF 68.6×
EV/EBITDA 8.3×
EV/Sales 1.1×
FCF Yield 1.5%
Gross Margin 100.0%
Operating Margin 12.4%
Net Margin 8.8%
ROE 17.7%
ROIC 2.1%
ROA 2.1%
Revenue 57.3%
Operating Income -4.8%
EPS (diluted) -78.8%
Free Cash Flow -62.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage 23.4×
Dividend Yield 3.4%
Payout Ratio 42.7%
Annual · latest fiscal year ends 2025-12-31