Altman Z-Score
2.44 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -10.6×
P/S 0.2×
P/B 0.8×
P/FCF 2.4×
EV/EBITDA 5.6×
EV/Sales 0.4×
FCF Yield 42.0%
Gross Margin 15.4%
Operating Margin 2.4%
Net Margin -2.1%
ROE -7.6%
ROIC 4.9%
ROA -3.2%
Revenue 7.8%
Operating Income 267.6%
EPS (diluted) 57.3%
Free Cash Flow 2185.9%
Current Ratio 1.6×
Quick Ratio 1.0×
Debt / Equity 0.7×
Net Debt / EBITDA 2.5×
Interest Coverage 1.0×
Dividend Yield 3.0%
Payout Ratio -31.4%
Annual · latest fiscal year ends 2025-12-31