Altman Z-Score
1.23 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-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -14.7×
P/S 0.7×
P/B 0.9×
P/FCF 9.4×
EV/EBITDA 11.5×
EV/Sales 0.6×
FCF Yield 10.7%
Gross Margin -0.2%
Operating Margin -2.5%
Net Margin -5.1%
ROE -5.9%
ROIC -1.9%
ROA -3.0%
Revenue -18.0%
Operating Income -128.4%
EPS (diluted) -145.2%
Free Cash Flow -34.7%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA -4.0×
Interest Coverage -0.6×
Dividend Yield 18.2%
Payout Ratio -268.0%
Annual · latest fiscal year ends 2025-12-31