Altman Z-Score
1.64 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
B-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 29.9×
P/S 0.6×
P/B 0.8×
P/FCF 8.3×
EV/EBITDA 9.1×
EV/Sales 1.0×
FCF Yield 12.1%
Gross Margin 42.9%
Operating Margin 3.8%
Net Margin 1.9%
ROE 2.5%
ROIC 2.0%
ROA 1.1%
Revenue -2.2%
Operating Income 690.8%
EPS (diluted) 111.9%
Free Cash Flow 17.5%
Current Ratio 1.8×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA 3.9×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31