Altman Z-Score
1.23 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
B+3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 5
P/E 102×
P/S 2.1×
P/B 0.9×
P/FCF 20.7×
EV/EBITDA 15.9×
EV/Sales 2.8×
FCF Yield 4.8%
Gross Margin 56.5%
Operating Margin 5.2%
Net Margin 2.1%
ROE 0.8%
ROIC 1.0%
ROA 0.6%
Revenue 6.1%
Operating Income -37.5%
EPS (diluted) -43.5%
Free Cash Flow -4.2%
Current Ratio 2.6×
Quick Ratio 1.5×
Debt / Equity 0.3×
Net Debt / EBITDA 3.8×
Interest Coverage 1.9×
Dividend Yield 0.7%
Payout Ratio 72.1%
Annual · latest fiscal year ends 2025-12-31