Altman Z-Score
-0.15 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 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 9.2×
P/S 0.4×
P/B 0.7×
P/FCF 0.8×
EV/EBITDA 22.9×
EV/Sales 0.3×
FCF Yield 122.4%
Gross Margin 17.4%
Operating Margin 1.6%
Net Margin 3.9%
ROE 7.1%
ROIC -1.5%
ROA 0.5%
Revenue 10.3%
Operating Income -80.1%
EPS (diluted) -48.9%
Free Cash Flow 25.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.9×
Net Debt / EBITDA -9.9×
Interest Coverage 0.0×
Dividend Yield 5.4%
Payout Ratio 49.7%
Annual · latest fiscal year ends 2025-12-31