Altman Z-Score
-0.26 Distress 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
B-3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -66.2×
P/S 2.2×
P/B 0.7×
P/FCF 5.4×
EV/EBITDA 5.2×
EV/Sales 3.8×
FCF Yield 18.5%
Gross Margin 42.2%
Operating Margin 36.4%
Net Margin -3.4%
ROE -1.2%
ROIC 4.1%
ROA -0.5%
Revenue 8.1%
Operating Income 53.2%
EPS (diluted) -192.9%
Free Cash Flow 6.0%
Current Ratio 5.3×
Quick Ratio 5.3×
Debt / Equity 0.9×
Net Debt / EBITDA 2.2×
Interest Coverage 0.9×
Dividend Yield 7.1%
Payout Ratio -459.3%
Annual · latest fiscal year ends 2025-12-31