Altman Z-Score
2.23 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -77.3×
P/S 0.5×
P/B 1.4×
P/FCF 19.9×
EV/EBITDA 12.5×
EV/Sales 0.7×
FCF Yield 5.0%
Gross Margin 18.0%
Operating Margin 2.6%
Net Margin -0.7%
ROE -1.9%
ROIC -1.8%
ROA -0.7%
Revenue 2.6%
Operating Income -59.2%
EPS (diluted) -116.7%
Free Cash Flow 63.0%
Current Ratio 1.9×
Quick Ratio 0.9×
Debt / Equity 1.1×
Net Debt / EBITDA 3.7×
Interest Coverage 1.5×
Dividend Yield 5.1%
Payout Ratio -385.7%
Annual · latest fiscal year ends 2025-12-31