Altman Z-Score
1.08 Distress 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 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 7.8×
P/S 0.3×
P/B 0.9×
P/FCF -14.1×
EV/EBITDA 7.6×
EV/Sales 0.6×
FCF Yield -7.1%
Gross Margin 9.5%
Operating Margin 2.1%
Net Margin 3.4%
ROE 11.0%
ROIC 1.8%
ROA 2.6%
Revenue 1.2%
Operating Income -48.3%
EPS (diluted) -7.0%
Free Cash Flow -11698.5%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 1.2×
Net Debt / EBITDA 4.4×
Interest Coverage 1.9×
Dividend Yield 3.4%
Payout Ratio 26.8%
Annual · latest fiscal year ends 2025-12-31