Altman Z-Score
-0.01 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 3
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 6.5×
P/S 1.1×
P/B 0.8×
P/FCF 20.7×
EV/EBITDA 16.7×
EV/Sales 3.3×
FCF Yield 4.8%
Gross Margin 52.7%
Operating Margin 19.8%
Net Margin 16.4%
ROE 12.5%
ROIC 0.8%
ROA 0.8%
Revenue 15.4%
Operating Income -10.7%
EPS (diluted) 3.9%
Free Cash Flow 185.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.8×
Net Debt / EBITDA 11.4×
Interest Coverage 0.4×
Dividend Yield 1.7%
Payout Ratio 10.9%
Annual · latest fiscal year ends 2025-12-31