Altman Z-Score
0.70 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 7.6×
P/S 0.9×
P/B 0.8×
P/FCF -3.7×
EV/EBITDA 7.4×
EV/Sales 3.2×
FCF Yield -26.8%
Gross Margin 39.4%
Operating Margin 32.3%
Net Margin 12.2%
ROE 10.1%
ROIC 4.9%
ROA 2.3%
Revenue 4.1%
Operating Income 1.2%
EPS (diluted) -19.3%
Free Cash Flow -136.5%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 2.1×
Net Debt / EBITDA 5.3×
Interest Coverage 2.7×
Dividend Yield 4.1%
Payout Ratio 31.0%
Annual · latest fiscal year ends 2025-12-31