Altman Z-Score
0.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E 19.7×
P/S 0.5×
P/B 0.2×
P/FCF 4.2×
EV/EBITDA 5.9×
EV/Sales 1.0×
FCF Yield 23.9%
Gross Margin 13.6%
Operating Margin 3.2%
Net Margin 2.3%
ROE 1.0%
ROIC 0.5%
ROA 0.7%
Revenue -1.1%
Operating Income -11.2%
EPS (diluted) 150.7%
Free Cash Flow 150.9%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.3×
Net Debt / EBITDA 3.3×
Interest Coverage 1.5×
Dividend Yield 1.6%
Payout Ratio 31.9%
Annual · latest fiscal year ends 2025-12-31