Altman Z-Score
0.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 7.6×
P/S 0.5×
P/B 0.4×
P/FCF -2.7×
EV/EBITDA 7.9×
EV/Sales 2.7×
FCF Yield -36.6%
Gross Margin 19.2%
Operating Margin 8.2%
Net Margin 6.4%
ROE 5.2%
ROIC 1.8%
ROA 1.2%
Revenue -8.8%
Operating Income 16.1%
EPS (diluted) 0.0%
Free Cash Flow -38.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 2.2×
Net Debt / EBITDA 6.5×
Interest Coverage 0.6×
Dividend Yield 34.8%
Payout Ratio 262.4%
Annual · latest fiscal year ends 2025-12-31