Altman Z-Score
0.16 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
B-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 6.2×
P/S 1.1×
P/B 0.4×
P/FCF 6.6×
EV/EBITDA 37.2×
EV/Sales 9.0×
FCF Yield 15.2%
Gross Margin 41.4%
Operating Margin 20.3%
Net Margin 18.7%
ROE 7.8%
ROIC 1.9%
ROA 0.6%
Revenue 140.6%
Operating Income -11.5%
EPS (diluted) -9.5%
Free Cash Flow 180.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 3.9×
Net Debt / EBITDA 32.8×
Interest Coverage 0.4×
Dividend Yield 7.2%
Payout Ratio 40.8%
Annual · latest fiscal year ends 2025-12-31