Altman Z-Score
0.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 11.5×
P/S 1.7×
P/B 0.7×
P/FCF -25.1×
EV/EBITDA 6.9×
EV/Sales 5.3×
FCF Yield -4.0%
Gross Margin 34.8%
Operating Margin 34.2%
Net Margin 15.0%
ROE 6.0%
ROIC 4.0%
ROA 1.7%
Revenue -18.4%
Operating Income 2.1%
EPS (diluted) -28.0%
Free Cash Flow 78.8%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.5×
Net Debt / EBITDA 4.7×
Interest Coverage 3.2×
Dividend Yield 11.7%
Payout Ratio 134.5%
Annual · latest fiscal year ends 2025-12-31