Altman Z-Score
2.26 Grey 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -30.6×
P/S 0.6×
P/B 1.1×
P/FCF 9.8×
EV/EBITDA 6.0×
EV/Sales 1.0×
FCF Yield 10.2%
Gross Margin 31.2%
Operating Margin 10.2%
Net Margin -1.9%
ROE -3.7%
ROIC -7.3%
ROA -1.3%
Revenue -5.7%
Operating Income -9.5%
EPS (diluted) -131.1%
Free Cash Flow 12.0%
Current Ratio 1.6×
Quick Ratio 1.2×
Debt / Equity 1.0×
Net Debt / EBITDA 2.5×
Interest Coverage 1.2×
Dividend Yield 6.0%
Payout Ratio -184.0%
Annual · latest fiscal year ends 2025-12-31