Altman Z-Score
2.19 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 4
P/E 297×
P/S 0.4×
P/B 0.8×
P/FCF 9.4×
EV/EBITDA 14.4×
EV/Sales 0.6×
FCF Yield 10.6%
Gross Margin 5.6%
Operating Margin 0.3%
Net Margin 0.1%
ROE 0.3%
ROIC -0.0%
ROA 0.1%
Revenue -2.8%
Operating Income -87.6%
EPS (diluted) -96.2%
Free Cash Flow 119.0%
Current Ratio 1.8×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA 4.0×
Interest Coverage 0.3×
Dividend Yield 5.4%
Payout Ratio 1536.9%
Annual · latest fiscal year ends 2025-12-31