Altman Z-Score
0.59 Distress 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
B3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 16.1×
P/S 3.1×
P/B 1.0×
P/FCF 10.8×
EV/EBITDA 14.9×
EV/Sales 9.1×
FCF Yield 9.2%
Gross Margin 64.8%
Operating Margin 62.0%
Net Margin 20.3%
ROE 6.6%
ROIC 5.1%
ROA 1.8%
Revenue 2.0%
Operating Income 2.1%
EPS (diluted) 7.9%
Free Cash Flow -9.4%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 2.0×
Net Debt / EBITDA 9.9×
Interest Coverage 2.0×
Dividend Yield 7.8%
Payout Ratio 117.8%
Annual · latest fiscal year ends 2025-12-31