Altman Z-Score
0.82 Distress 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -16.8×
P/S 0.3×
P/B 1.8×
P/FCF -4.4×
EV/EBITDA 7.5×
EV/Sales 1.0×
FCF Yield -22.8%
Gross Margin 24.6%
Operating Margin 8.0%
Net Margin -1.9%
ROE -10.7%
ROIC 8.7%
ROA -1.5%
Revenue 1.0%
Operating Income -29.7%
EPS (diluted) -33.3%
Free Cash Flow -227.3%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 4.1×
Net Debt / EBITDA 5.1×
Interest Coverage 1.6×
Dividend Yield 2.5%
Payout Ratio -42.8%
Annual · latest fiscal year ends 2025-12-31