Altman Z-Score
4.67 Safe 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
C+2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 3
P/E 137×
P/S 1.9×
P/B 1.3×
P/FCF 535×
EV/EBITDA 9.8×
EV/Sales 1.8×
FCF Yield 0.2%
Gross Margin 33.9%
Operating Margin 2.7%
Net Margin 1.4%
ROE 1.0%
ROIC 0.7%
ROA 0.7%
Revenue -7.5%
Operating Income -79.9%
EPS (diluted) -88.6%
Free Cash Flow 119.8%
Current Ratio 3.4×
Quick Ratio 2.4×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 5.9×
Dividend Yield 1.5%
Payout Ratio 193.4%
Annual · latest fiscal year ends 2025-12-31