Altman Z-Score
2.31 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 4
P/E -13.0×
P/S 0.6×
P/B 0.9×
P/FCF 4.1×
EV/EBITDA 14.8×
EV/Sales 1.5×
FCF Yield 24.5%
Gross Margin 6.2%
Operating Margin -2.1%
Net Margin -4.6%
ROE -7.0%
ROIC -0.7%
ROA -1.6%
Revenue -74.6%
Operating Income -114.2%
EPS (diluted) -111.1%
Free Cash Flow 21.2%
Current Ratio 1.6×
Quick Ratio 0.8×
Debt / Equity 1.8×
Net Debt / EBITDA 9.1×
Interest Coverage -1.2×
Dividend Yield 3.2%
Payout Ratio -41.7%
Annual · latest fiscal year ends 2025-12-31