Altman Z-Score
-0.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 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 3
- P/E 2
- P/B 2
P/E 12.4×
P/S 2.8×
P/B 1.5×
P/FCF 8.0×
EV/EBITDA 10.6×
EV/Sales 2.8×
FCF Yield 12.4%
Gross Margin 44.4%
Operating Margin 27.4%
Net Margin 22.3%
ROE 11.8%
ROIC 3.3%
ROA 1.1%
Revenue 137.4%
Operating Income -9.7%
EPS (diluted) -3.6%
Free Cash Flow 236.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA -0.0×
Interest Coverage 0.8×
Dividend Yield 4.9%
Payout Ratio 61.2%
Annual · latest fiscal year ends 2025-12-31