Altman Z-Score
1.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E 63.9×
P/S 1.7×
P/B 0.9×
P/FCF -3.5×
EV/EBITDA 19.1×
EV/Sales 2.5×
FCF Yield -28.6%
Gross Margin -2.6%
Operating Margin 20.7%
Net Margin 2.6%
ROE 1.4%
ROIC 4.2%
ROA 0.5%
Revenue 8.1%
Operating Income 113.5%
EPS (diluted) 185.4%
Free Cash Flow -25.3%
Current Ratio 1.9×
Quick Ratio 1.8×
Debt / Equity 0.9×
Net Debt / EBITDA 6.1×
Interest Coverage 4.8×
Dividend Yield 66.9%
Payout Ratio 4284.6%
Annual · latest fiscal year ends 2025-12-31