Altman Z-Score
4.22 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 223×
P/S 10.3×
P/B 22.6×
P/FCF 192×
EV/EBITDA 93.5×
EV/Sales 10.8×
FCF Yield 0.5%
Gross Margin 27.0%
Operating Margin 7.2%
Net Margin 5.1%
ROE 11.2%
ROIC 5.3%
ROA 3.2%
Revenue 11.0%
Operating Income -2.8%
EPS (diluted) -91.1%
Free Cash Flow -11.0%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 1.4×
Net Debt / EBITDA 4.5×
Interest Coverage 3.4×
Dividend Yield 0.1%
Payout Ratio 29.8%
Annual · latest fiscal year ends 2025-12-31