Altman Z-Score
1.08 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
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 3
P/E -31.3×
P/S 1.0×
P/B 1.1×
P/FCF 13.5×
EV/EBITDA 2.6×
EV/Sales 1.6×
FCF Yield 7.4%
Gross Margin 28.3%
Operating Margin 34.8%
Net Margin -1.7%
ROE -1.9%
ROIC -0.6%
ROA -0.4%
Revenue 121.0%
Operating Income 8306.6%
EPS (diluted) -72.7%
Free Cash Flow 162.5%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 1.0×
Net Debt / EBITDA 1.0×
Interest Coverage 4.1×
Dividend Yield 8.9%
Payout Ratio -516.3%
Annual · latest fiscal year ends 2025-12-31