Altman Z-Score
0.34 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
B-2 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 2
- P/B 3
P/E 12.4×
P/S 2.4×
P/B 0.6×
P/FCF 16.0×
EV/EBITDA 15.3×
EV/Sales 4.1×
FCF Yield 6.2%
Gross Margin 79.7%
Operating Margin 25.9%
Net Margin 19.7%
ROE 5.1%
ROIC 0.5%
ROA 0.5%
Revenue -7.7%
Operating Income -34.7%
EPS (diluted) -34.4%
Free Cash Flow 234.2%
Current Ratio 5.1×
Quick Ratio 5.1×
Debt / Equity 1.0×
Net Debt / EBITDA 6.5×
Interest Coverage 1.5×
Dividend Yield 6.2%
Payout Ratio 73.8%
Annual · latest fiscal year ends 2025-12-31