Altman Z-Score
1.45 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 3
P/E 1654×
P/S 0.5×
P/B 1.7×
P/FCF 8.0×
EV/EBITDA 4.5×
EV/Sales 0.7×
FCF Yield 12.5%
Gross Margin 17.7%
Operating Margin 8.2%
Net Margin 0.0%
ROE 0.1%
ROIC 1.3%
ROA 0.0%
Revenue 0.1%
Operating Income 20.4%
EPS (diluted) -85.4%
Free Cash Flow -6.1%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 1.6×
Net Debt / EBITDA 1.6×
Interest Coverage 3.0×
Dividend Yield 5.6%
Payout Ratio 9198.2%
Annual · latest fiscal year ends 2025-12-31