Altman Z-Score
0.84 Distress 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
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 29.0×
P/S 0.5×
P/B -1.7×
P/FCF 8.7×
EV/EBITDA 26.5×
EV/Sales 2.2×
FCF Yield 11.5%
Gross Margin 39.9%
Operating Margin 16.3%
Net Margin 1.9%
ROE -6.2%
ROIC 6.7%
ROA 1.0%
Revenue 8.2%
Operating Income -14.4%
EPS (diluted) -73.5%
Free Cash Flow -43.2%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity -5.8×
Net Debt / EBITDA 20.1×
Interest Coverage 28.7×
Dividend Yield 6.7%
Payout Ratio 181.3%
Annual · latest fiscal year ends 2025-12-28