Altman Z-Score
0.07 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 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E 17.5×
P/S 7.4×
P/B 3.9×
P/FCF 0.0×
EV/EBITDA 23.5×
EV/Sales 9.0×
FCF Yield 3963.0%
Gross Margin 51.5%
Operating Margin 22.2%
Net Margin 15.8%
ROE 8.3%
ROIC 3.6%
ROA 3.1%
Revenue 7.1%
Operating Income 3.0%
EPS (diluted) 156.2%
Free Cash Flow -45.6%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.8×
Net Debt / EBITDA 4.0×
Interest Coverage 0.7×
Dividend Yield 1.5%
Payout Ratio 69.4%
Annual · latest fiscal year ends 2025-12-31