Altman Z-Score
1.08 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 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 2
- P/B 5
P/E 29.3×
P/S 9.8×
P/B 1.7×
P/FCF -69.5×
EV/EBITDA 30.0×
EV/Sales 14.5×
FCF Yield -1.4%
Gross Margin 24.6%
Operating Margin 36.3%
Net Margin 33.5%
ROE 5.9%
ROIC 3.2%
ROA 3.0%
Revenue 26.6%
Operating Income -4.6%
EPS (diluted) -7.5%
Free Cash Flow -132.6%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.9×
Net Debt / EBITDA 9.7×
Interest Coverage 13.6×
Dividend Yield 3.4%
Payout Ratio 98.4%
Annual · latest fiscal year ends 2025-12-31