Altman Z-Score
1.89 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 2
- P/B 4
P/E 44.2×
P/S 0.5×
P/B 1.3×
P/FCF 9.8×
EV/EBITDA 6.1×
EV/Sales 0.8×
FCF Yield 10.2%
Gross Margin 40.2%
Operating Margin 3.9%
Net Margin 1.1%
ROE 2.8%
ROIC 2.6%
ROA 0.8%
Revenue 11.1%
Operating Income -73.1%
EPS (diluted) -83.6%
Free Cash Flow 226.5%
Current Ratio 2.0×
Quick Ratio 0.9×
Debt / Equity 1.0×
Net Debt / EBITDA 2.1×
Interest Coverage 1.6×
Dividend Yield 10.5%
Payout Ratio 467.0%
Annual · latest fiscal year ends 2025-12-31