Altman Z-Score
0.77 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 2
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 18.2×
P/S 0.9×
P/B 0.4×
P/FCF 22.2×
EV/EBITDA 8.2×
EV/Sales 3.3×
FCF Yield 4.5%
Gross Margin 47.2%
Operating Margin 10.6%
Net Margin 5.0%
ROE 2.1%
ROIC 1.0%
ROA 0.8%
Revenue 2.2%
Operating Income 0.3%
EPS (diluted) -30.3%
Free Cash Flow -63.9%
Current Ratio 1.9×
Quick Ratio 1.8×
Debt / Equity 1.4×
Net Debt / EBITDA 5.9×
Interest Coverage 0.8×
Dividend Yield 3.4%
Payout Ratio 61.2%
Annual · latest fiscal year ends 2025-12-31