Altman Z-Score
0.93 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 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 81.2×
P/S 2.7×
P/B 0.6×
P/FCF 22.2×
EV/EBITDA 31.8×
EV/Sales 7.5×
FCF Yield 4.5%
Gross Margin 53.5%
Operating Margin 48.7%
Net Margin 4.7%
ROE 1.0%
ROIC 4.8%
ROA 0.5%
Revenue 19.5%
Operating Income -2.6%
EPS (diluted) -85.4%
Free Cash Flow 122.6%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity 1.0×
Net Debt / EBITDA 20.2×
Interest Coverage 2.6×
Dividend Yield 8.5%
Payout Ratio 491.9%
Annual · latest fiscal year ends 2025-12-31