Altman Z-Score
0.23 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-2 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 11.3×
P/S 2.5×
P/B 1.7×
P/FCF -14.3×
EV/EBITDA 30.9×
EV/Sales 9.8×
FCF Yield -7.0%
Gross Margin 53.8%
Operating Margin 28.9%
Net Margin 22.2%
ROE 14.9%
ROIC 1.3%
ROA 0.7%
Revenue -14.6%
Operating Income -6.4%
EPS (diluted) -3.5%
Free Cash Flow -1090.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 6.3×
Net Debt / EBITDA 23.1×
Interest Coverage 0.6×
Dividend Yield 6.0%
Payout Ratio 67.5%
Annual · latest fiscal year ends 2025-12-31