Altman Z-Score
1.47 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
B-2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 5
P/E 24.7×
P/S 0.1×
P/B 0.2×
P/FCF -105×
EV/EBITDA 6.7×
EV/Sales 0.3×
FCF Yield -1.0%
Gross Margin 5.7%
Operating Margin 1.7%
Net Margin 0.5%
ROE 1.0%
ROIC 0.8%
ROA 0.4%
Revenue -6.4%
Operating Income 70.8%
EPS (diluted) 48.5%
Free Cash Flow -104.2%
Current Ratio 1.2×
Quick Ratio 1.0×
Debt / Equity 0.8×
Net Debt / EBITDA 3.9×
Interest Coverage 3.2×
Dividend Yield 4.1%
Payout Ratio 103.0%
Annual · latest fiscal year ends 2025-12-31