Altman Z-Score
0.61 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
C2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 3.7×
P/S 0.1×
P/B 0.2×
P/FCF -2.7×
EV/EBITDA 5.3×
EV/Sales 0.3×
FCF Yield -36.9%
Gross Margin 9.6%
Operating Margin 4.5%
Net Margin 2.1%
ROE 6.2%
ROIC 3.3%
ROA 0.9%
Revenue -5.8%
Operating Income 28.4%
EPS (diluted) -13.9%
Free Cash Flow -5.2%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 1.4×
Net Debt / EBITDA 4.0×
Interest Coverage 3.8×
Dividend Yield 28.5%
Payout Ratio 106.4%
Annual · latest fiscal year ends 2025-12-31