Altman Z-Score
2.20 Grey 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
B+3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 15.7×
P/S 0.2×
P/B 0.3×
P/FCF 5.5×
EV/EBITDA 3.4×
EV/Sales 0.2×
FCF Yield 18.1%
Gross Margin 2.8%
Operating Margin 1.3%
Net Margin 1.1%
ROE 1.9%
ROIC 1.0%
ROA 1.2%
Revenue 57.3%
Operating Income -59.2%
EPS (diluted) -70.1%
Free Cash Flow 25.4%
Current Ratio 1.6×
Quick Ratio 1.5×
Debt / Equity 0.4×
Net Debt / EBITDA -0.1×
Interest Coverage 2.1×
Dividend Yield 7.6%
Payout Ratio 119.7%
Annual · latest fiscal year ends 2025-12-31