Altman Z-Score
0.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.9×
P/S 0.1×
P/B 0.2×
P/FCF -1.4×
EV/EBITDA -3.6×
EV/Sales 0.5×
FCF Yield -72.2%
Gross Margin 22.2%
Operating Margin -14.8%
Net Margin -16.5%
ROE -24.5%
ROIC -7.4%
ROA -8.9%
Revenue -8.2%
Operating Income 33.1%
EPS (diluted) 28.1%
Free Cash Flow 27.9%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 1.1×
Net Debt / EBITDA -2.6×
Interest Coverage -7.3×
Dividend Yield 34.3%
Payout Ratio -30.2%
Annual · latest fiscal year ends 2025-12-31