Altman Z-Score
0.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 11.2×
P/S 2.5×
P/B 1.3×
P/FCF 7.3×
EV/EBITDA 9.6×
EV/Sales 2.5×
FCF Yield 13.8%
Gross Margin 65.3%
Operating Margin 27.4%
Net Margin 22.3%
ROE 11.9%
ROIC 3.4%
ROA 1.1%
Revenue 141.1%
Operating Income -8.3%
EPS (diluted) -2.4%
Free Cash Flow 241.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA -0.0×
Interest Coverage 0.8×
Dividend Yield 5.5%
Payout Ratio 61.2%
Annual · latest fiscal year ends 2025-12-31