Altman Z-Score
1.04 Distress 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
B3 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 0.4×
P/S 0.0×
P/B 0.1×
P/FCF 0.3×
EV/EBITDA 2.2×
EV/Sales 0.3×
FCF Yield 396.9%
Gross Margin 31.6%
Operating Margin 7.8%
Net Margin 5.1%
ROE 20.5%
ROIC 10.4%
ROA 6.0%
Revenue 1.9%
Operating Income -8.6%
EPS (diluted) 4170.0%
Free Cash Flow -15.4%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 1.3×
Net Debt / EBITDA 2.1×
Interest Coverage 3.5×
Dividend Yield 16.1%
Payout Ratio 6.2%
Annual · latest fiscal year ends 2025-12-31