Altman Z-Score
-0.47 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
B-3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 3
P/E 12.6×
P/S 1.4×
P/B 1.2×
P/FCF -2.1×
EV/EBITDA 10.5×
EV/Sales 2.1×
FCF Yield -46.9%
Gross Margin 52.0%
Operating Margin 17.4%
Net Margin 12.7%
ROE 10.9%
ROIC 1.4%
ROA 0.6%
Revenue 111.7%
Operating Income 2.4%
EPS (diluted) 37.7%
Free Cash Flow -23.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 2.3×
Net Debt / EBITDA 3.4×
Interest Coverage 0.4×
Dividend Yield 1.7%
Payout Ratio 18.8%
Annual · latest fiscal year ends 2025-12-31