Altman Z-Score
-0.14 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
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 10.2×
P/S 0.6×
P/B 0.9×
P/FCF -1.8×
EV/EBITDA 7.5×
EV/Sales 1.7×
FCF Yield -55.9%
Gross Margin 61.0%
Operating Margin 10.2%
Net Margin 6.7%
ROE 9.6%
ROIC 0.9%
ROA 0.4%
Revenue -11.8%
Operating Income 30.8%
EPS (diluted) 53.4%
Free Cash Flow -34.7%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 4.8×
Net Debt / EBITDA 4.8×
Interest Coverage 0.3×
Dividend Yield 2.4%
Payout Ratio 21.6%
Annual · latest fiscal year ends 2025-12-31