Altman Z-Score
0.19 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 3
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 5.3×
P/S 1.3×
P/B 0.5×
P/FCF -33.8×
EV/EBITDA 21.9×
EV/Sales 6.6×
FCF Yield -3.0%
Gross Margin 46.5%
Operating Margin 28.0%
Net Margin 24.9%
ROE 9.4%
ROIC 0.7%
ROA 0.7%
Revenue 117.8%
Operating Income -6.4%
EPS (diluted) 32.1%
Free Cash Flow -116.5%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 2.9×
Net Debt / EBITDA 17.6×
Interest Coverage 0.7×
Dividend Yield 6.1%
Payout Ratio 31.9%
Annual · latest fiscal year ends 2025-12-31