Altman Z-Score
12.25 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 2
P/E 69.9×
P/S 14.6×
P/B 3.8×
P/FCF -140×
EV/EBITDA 54.4×
EV/Sales 13.0×
FCF Yield -0.7%
Gross Margin 100.0%
Operating Margin -3.1%
Net Margin 20.6%
ROE 5.3%
ROIC -0.6%
ROA 4.5%
Revenue 4147.8%
Operating Income -101.1%
EPS (diluted) -96.6%
Free Cash Flow 90.3%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.0×
Net Debt / EBITDA -6.8×
Interest Coverage -0.3×
Dividend Yield 2.5%
Payout Ratio 178.6%
Annual · latest fiscal year ends 2025-12-31