Altman Z-Score
3.00 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -15.9×
P/S 1.4×
P/B 1.0×
P/FCF -18.9×
EV/EBITDA -8.4×
EV/Sales 1.5×
FCF Yield -5.3%
Gross Margin 46.3%
Operating Margin -29.7%
Net Margin -8.3%
ROE -5.9%
ROIC -8.1%
ROA -4.6%
Revenue 14.7%
Operating Income 0.6%
EPS (diluted) -166.7%
Free Cash Flow -109.0%
Current Ratio 3.9×
Quick Ratio 2.3×
Debt / Equity 0.1×
Net Debt / EBITDA -0.5×
Interest Coverage 0.0×
Dividend Yield 19.5%
Payout Ratio -326.3%
Annual · latest fiscal year ends 2025-12-31