Altman Z-Score
-0.48 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
C+2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 12.7×
P/S 1.9×
P/B 1.4×
P/FCF -2.8×
EV/EBITDA 12.8×
EV/Sales 2.6×
FCF Yield -35.6%
Gross Margin 52.0%
Operating Margin 17.4%
Net Margin 12.7%
ROE 9.6%
ROIC 1.5%
ROA 0.6%
Revenue -0.8%
Operating Income 6.7%
EPS (diluted) 37.7%
Free Cash Flow -26.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.9×
Net Debt / EBITDA 3.4×
Interest Coverage 0.4×
Dividend Yield 1.3%
Payout Ratio 18.8%
Annual · latest fiscal year ends 2025-12-31