Altman Z-Score
1.20 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 4
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 23.5×
P/S 0.6×
P/B 2.5×
P/FCF -3.7×
EV/EBITDA 8.3×
EV/Sales 0.6×
FCF Yield -27.0%
Gross Margin 11.4%
Operating Margin 4.4%
Net Margin 2.4%
ROE 10.8%
ROIC 5.6%
ROA 1.5%
Revenue 13.1%
Operating Income 62.2%
EPS (diluted) 131.6%
Free Cash Flow -1314.6%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 1.2×
Net Debt / EBITDA 1.0×
Interest Coverage 3.4×
Dividend Yield 1.0%
Payout Ratio 22.7%
Annual · latest fiscal year ends 2025-12-31