Altman Z-Score
0.19 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 3
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 5
P/E 11.0×
P/S 3.1×
P/B 1.6×
P/FCF -7.7×
EV/EBITDA 23.2×
EV/Sales 8.7×
FCF Yield -13.0%
Gross Margin 59.9%
Operating Margin 35.6%
Net Margin 28.3%
ROE 14.5%
ROIC 2.0%
ROA 1.1%
Revenue -19.5%
Operating Income -6.2%
EPS (diluted) -6.1%
Free Cash Flow -158.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 4.0×
Net Debt / EBITDA 14.9×
Interest Coverage 0.9×
Dividend Yield 6.8%
Payout Ratio 74.4%
Annual · latest fiscal year ends 2025-12-31