Altman Z-Score
0.76 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 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 3
P/E 27.8×
P/S 3.1×
P/B 0.9×
P/FCF 14.2×
EV/EBITDA 11.4×
EV/Sales 6.4×
FCF Yield 7.0%
Gross Margin 43.0%
Operating Margin 29.9%
Net Margin 9.6%
ROE 2.9%
ROIC 0.7%
ROA 1.0%
Revenue -10.1%
Operating Income 2.2%
EPS (diluted) -32.3%
Free Cash Flow 65.1%
Current Ratio 1.0×
Quick Ratio 0.4×
Debt / Equity 1.3×
Net Debt / EBITDA 5.8×
Interest Coverage 2.8×
Dividend Yield 1.8%
Payout Ratio 58.7%
Annual · latest fiscal year ends 2025-12-31