Altman Z-Score
1.82 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E 113×
P/S 0.2×
P/B 0.6×
P/FCF 8.9×
EV/EBITDA 6.0×
EV/Sales 0.1×
FCF Yield 11.2%
Gross Margin 11.4%
Operating Margin 1.4%
Net Margin 0.1%
ROE 0.5%
ROIC 1.5%
ROA 0.1%
Revenue 22.8%
Operating Income -17.4%
EPS (diluted) 112.1%
Free Cash Flow -17.3%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.6×
Net Debt / EBITDA -0.8×
Interest Coverage 1.8×
Dividend Yield 2.3%
Payout Ratio 265.0%
Annual · latest fiscal year ends 2025-12-31