Altman Z-Score
0.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -43.3×
P/S 1.3×
P/B 0.4×
P/FCF 73.4×
EV/EBITDA 33.9×
EV/Sales 5.3×
FCF Yield 1.4%
Gross Margin 38.8%
Operating Margin 26.7%
Net Margin -4.0%
ROE -1.3%
ROIC 3.1%
ROA -0.5%
Revenue -25.9%
Operating Income -8.8%
EPS (diluted) -110.2%
Free Cash Flow 119.8%
Current Ratio 139×
Quick Ratio -140×
Debt / Equity 1.3×
Net Debt / EBITDA 25.8×
Interest Coverage 1.7×
Dividend Yield 4.7%
Payout Ratio -147.2%
Annual · latest fiscal year ends 2025-12-31