Altman Z-Score
0.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 11.9×
P/S 1.0×
P/B 0.4×
P/FCF 5.9×
EV/EBITDA 2.5×
EV/Sales 0.4×
FCF Yield 17.1%
Gross Margin 38.3%
Operating Margin 12.1%
Net Margin 9.3%
ROE 3.3%
ROIC 0.4%
ROA 0.4%
Revenue 143.0%
Operating Income -31.2%
EPS (diluted) -20.4%
Free Cash Flow 178.6%
Current Ratio 6.3×
Quick Ratio 6.3×
Debt / Equity 0.3×
Net Debt / EBITDA -4.6×
Interest Coverage 0.3×
Dividend Yield 5.0%
Payout Ratio 54.5%
Annual · latest fiscal year ends 2025-12-31