Altman Z-Score
16.25 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 139×
P/S 8.0×
P/B 7.0×
P/FCF 14.2×
EV/EBITDA 12.2×
EV/Sales 7.5×
FCF Yield 7.0%
Gross Margin 23.9%
Operating Margin 8.6%
Net Margin 5.7%
ROE 5.0%
ROIC 5.0%
ROA 4.0%
Revenue -0.7%
Operating Income -74.0%
EPS (diluted) -78.3%
Free Cash Flow 136.7%
Current Ratio 4.8×
Quick Ratio 4.8×
Debt / Equity 0.1×
Net Debt / EBITDA -0.8×
Interest Coverage 90.9×
Dividend Yield 3.0%
Payout Ratio 421.0%
Annual · latest fiscal year ends 2025-12-31