Altman Z-Score
1.45 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 3
P/E 21.2×
P/S 2.4×
P/B 1.5×
P/FCF -7.2×
EV/EBITDA 8.5×
EV/Sales 3.8×
FCF Yield -13.9%
Gross Margin 37.1%
Operating Margin 23.5%
Net Margin 11.6%
ROE 7.3%
ROIC 5.4%
ROA 3.4%
Revenue 9.9%
Operating Income 21.4%
EPS (diluted) 14.6%
Free Cash Flow -978.3%
Current Ratio 2.3×
Quick Ratio 1.5×
Debt / Equity 0.8×
Net Debt / EBITDA 3.0×
Interest Coverage 3.0×
Dividend Yield 0.6%
Payout Ratio 13.2%
Annual · latest fiscal year ends 2025-12-31