Altman Z-Score
0.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 19.0×
P/S 6.8×
P/B 0.9×
P/FCF 18.0×
EV/EBITDA 26.1×
EV/Sales 14.7×
FCF Yield 5.6%
Gross Margin 70.3%
Operating Margin 33.1%
Net Margin 30.4%
ROE 3.9%
ROIC 1.7%
ROA 1.8%
Revenue 8.8%
Operating Income -43.7%
EPS (diluted) -8.6%
Free Cash Flow 55.3%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.0×
Net Debt / EBITDA 14.0×
Interest Coverage 1.6×
Dividend Yield 3.2%
Payout Ratio 72.0%
Annual · latest fiscal year ends 2025-12-31