Altman Z-Score
0.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E 28.4×
P/S 11.2×
P/B 0.8×
P/FCF -40.6×
EV/EBITDA 40.0×
EV/Sales 15.3×
FCF Yield -2.5%
Gross Margin 66.8%
Operating Margin 46.0%
Net Margin 29.3%
ROE 2.1%
ROIC 2.4%
ROA 1.5%
Revenue 11.2%
Operating Income -9.0%
EPS (diluted) -79.2%
Free Cash Flow -55.8%
Current Ratio 30.0×
Quick Ratio 29.0×
Debt / Equity 0.3×
Net Debt / EBITDA 10.7×
Interest Coverage 6.7×
Dividend Yield 4.1%
Payout Ratio 157.5%
Annual · latest fiscal year ends 2025-12-31