Altman Z-Score
0.79 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 1
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 16.1×
P/S 5.2×
P/B 2.2×
P/FCF -953×
EV/EBITDA 11.6×
EV/Sales 9.8×
FCF Yield -0.1%
Gross Margin 101.7%
Operating Margin 49.9%
Net Margin 33.0%
ROE 13.7%
ROIC 4.7%
ROA 3.4%
Revenue 8.6%
Operating Income 14.8%
EPS (diluted) -2.6%
Free Cash Flow 97.9%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity 2.1×
Net Debt / EBITDA 5.5×
Interest Coverage 4.1×
Dividend Yield 4.9%
Payout Ratio 76.7%
Annual · latest fiscal year ends 2025-12-31