Altman Z-Score
1.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 6.6×
P/S 1.1×
P/B 0.4×
P/FCF -1.7×
EV/EBITDA 10.7×
EV/Sales 4.6×
FCF Yield -58.8%
Gross Margin 25.1%
Operating Margin 10.8%
Net Margin 17.5%
ROE 6.6%
ROIC 1.2%
ROA 2.3%
Revenue 10.2%
Operating Income -43.3%
EPS (diluted) 223.8%
Free Cash Flow -966.1%
Current Ratio 1.3×
Quick Ratio -0.9×
Debt / Equity 1.5×
Net Debt / EBITDA 8.1×
Interest Coverage 0.8×
Dividend Yield 3.4%
Payout Ratio 22.1%
Annual · latest fiscal year ends 2025-12-31