Altman Z-Score
0.15 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 3
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 5
- P/B 5
P/E 5.7×
P/S 0.9×
P/B 0.4×
P/FCF 1.4×
EV/EBITDA 20.2×
EV/Sales 4.6×
FCF Yield 70.6%
Gross Margin 51.5%
Operating Margin 20.2%
Net Margin 15.8%
ROE 6.4%
ROIC 1.5%
ROA 0.5%
Revenue -10.0%
Operating Income -3.5%
EPS (diluted) -4.8%
Free Cash Flow 172.5%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 2.6×
Net Debt / EBITDA 16.3×
Interest Coverage 0.4×
Dividend Yield 19.4%
Payout Ratio 109.9%
Annual · latest fiscal year ends 2025-12-31