Altman Z-Score
2.24 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 35.7×
P/S 0.8×
P/B 1.6×
P/FCF 43.9×
EV/EBITDA 11.3×
EV/Sales 1.3×
FCF Yield 2.3%
Gross Margin 24.0%
Operating Margin 4.3%
Net Margin 2.2%
ROE 4.4%
ROIC 2.3%
ROA 1.4%
Revenue 1.5%
Operating Income -31.6%
EPS (diluted) -58.7%
Free Cash Flow -67.2%
Current Ratio 1.8×
Quick Ratio 1.4×
Debt / Equity 1.4×
Net Debt / EBITDA 4.5×
Interest Coverage 3.4×
Dividend Yield 1.1%
Payout Ratio 40.5%
Annual · latest fiscal year ends 2025-12-31