Altman Z-Score
0.23 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 2
- Debt / Equity 1
- P/E 4
- P/B 2
P/E 9.6×
P/S 2.4×
P/B 1.7×
P/FCF -4.1×
EV/EBITDA 6.5×
EV/Sales 1.9×
FCF Yield -24.4%
Gross Margin 54.6%
Operating Margin 25.8%
Net Margin 19.5%
ROE 13.7%
ROIC 2.5%
ROA 0.8%
Revenue 108.0%
Operating Income 24.4%
EPS (diluted) 28.8%
Free Cash Flow -2599.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.7×
Net Debt / EBITDA -1.5×
Interest Coverage 0.6×
Dividend Yield 3.3%
Payout Ratio 40.7%
Annual · latest fiscal year ends 2025-12-31