Altman Z-Score
2.39 Grey 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 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E 0.4×
P/S 0.0×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA 1.1×
EV/Sales 0.2×
FCF Yield 1723.7%
Gross Margin 21.5%
Operating Margin 9.9%
Net Margin 1.4%
ROE 4.3%
ROIC 5.8%
ROA 1.6%
Revenue -15.0%
Operating Income -39.1%
EPS (diluted) 1363.7%
Free Cash Flow 9.4%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA 1.0×
Interest Coverage 7.0×
Dividend Yield 312.5%
Payout Ratio 128.2%
Annual · latest fiscal year ends 2025-12-31