Altman Z-Score
0.35 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 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 2
P/E 20.1×
P/S 1.8×
P/B 0.8×
P/FCF 18.0×
EV/EBITDA 15.0×
EV/Sales 1.9×
FCF Yield 5.6%
Gross Margin 76.0%
Operating Margin 11.9%
Net Margin 9.4%
ROE 4.2%
ROIC 2.7%
ROA 0.7%
Revenue -8.1%
Operating Income -5.9%
EPS (diluted) -5.1%
Free Cash Flow 8.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA 1.1×
Interest Coverage 0.5×
Dividend Yield 3.3%
Payout Ratio 62.2%
Annual · latest fiscal year ends 2025-12-31