Altman Z-Score
0.74 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 18.9×
P/S 1.9×
P/B -2.3×
P/FCF 9.3×
EV/EBITDA 9.7×
EV/Sales 4.3×
FCF Yield 10.7%
Gross Margin 45.2%
Operating Margin 28.4%
Net Margin 10.1%
ROE -12.1%
ROIC 13.3%
ROA 4.0%
Revenue -43.7%
Operating Income -13.7%
EPS (diluted) -45.6%
Free Cash Flow -48.5%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity -3.3×
Net Debt / EBITDA 5.4×
Interest Coverage 1.6×
Dividend Yield 6.3%
Payout Ratio 118.9%
Annual · latest fiscal year ends 2025-12-31