Altman Z-Score
5.22 Safe 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
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -330×
P/S 9.9×
P/B 2.5×
P/FCF 50.0×
EV/EBITDA 119×
EV/Sales 9.9×
FCF Yield 2.0%
Gross Margin 53.1%
Operating Margin 25.0%
Net Margin -3.0%
ROE -0.8%
ROIC 5.4%
ROA -0.6%
Revenue -26.0%
Operating Income 280.0%
EPS (diluted) -101.5%
Free Cash Flow 81.0%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.8×
Interest Coverage 6.7×
Dividend Yield 1.6%
Payout Ratio -531.9%
Annual · latest fiscal year ends 2025-12-31