Altman Z-Score
0.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 24.2×
P/S 0.0×
P/B 0.0×
P/FCF -0.3×
EV/EBITDA 15.3×
EV/Sales 2.0×
FCF Yield -328.3%
Gross Margin 14.6%
Operating Margin 7.2%
Net Margin 2.1%
ROE 3.2%
ROIC 0.4%
ROA 0.3%
Revenue -1.7%
Operating Income 23.3%
EPS (diluted) -15.6%
Free Cash Flow -39.4%
Current Ratio 2.4×
Quick Ratio -0.1×
Debt / Equity 3.8×
Net Debt / EBITDA 15.0×
Interest Coverage 1.9×
Dividend Yield 19.6%
Payout Ratio 29.5%
Annual · latest fiscal year ends 2025-12-31