Altman Z-Score
0.74 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
C-1 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 201×
P/S 3.9×
P/B 2.5×
P/FCF 29.8×
EV/EBITDA 16.1×
EV/Sales 6.5×
FCF Yield 3.4%
Gross Margin -3.3%
Operating Margin 11.7%
Net Margin 2.7%
ROE 1.7%
ROIC 1.0%
ROA 0.6%
Revenue 30.5%
Operating Income 6.0%
EPS (diluted) 20.0%
Free Cash Flow 53.7%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.8×
Net Debt / EBITDA 6.5×
Interest Coverage 1.0×
Dividend Yield 3.0%
Payout Ratio 434.7%
Annual · latest fiscal year ends 2025-12-31