Altman Z-Score
0.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 10.0×
P/S 6.1×
P/B 1.0×
P/FCF 8.4×
EV/EBITDA 15.0×
EV/Sales 11.2×
FCF Yield 11.9%
Gross Margin 39.1%
Operating Margin 30.4%
Net Margin 59.5%
ROE 9.8%
ROIC 1.5%
ROA 3.4%
Revenue -13.0%
Operating Income -19.0%
EPS (diluted) 0.0%
Free Cash Flow 87.0%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.0×
Net Debt / EBITDA 6.9×
Interest Coverage 1.9×
Dividend Yield 9.8%
Payout Ratio 99.5%
Annual · latest fiscal year ends 2025-12-31