Altman Z-Score
2.23 Grey 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
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 2
- P/B 5
P/E 9.3×
P/S 0.1×
P/B 0.2×
P/FCF 3.3×
EV/EBITDA 2.0×
EV/Sales 0.1×
FCF Yield 30.5%
Gross Margin 2.8%
Operating Margin 1.3%
Net Margin 1.1%
ROE 1.9%
ROIC 1.0%
ROA 1.2%
Revenue 57.5%
Operating Income -57.6%
EPS (diluted) -70.1%
Free Cash Flow 26.6%
Current Ratio 1.6×
Quick Ratio 1.5×
Debt / Equity 0.4×
Net Debt / EBITDA -0.1×
Interest Coverage 2.1×
Dividend Yield 12.8%
Payout Ratio 119.7%
Annual · latest fiscal year ends 2025-12-31