Altman Z-Score
1.24 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 1
- Return on Equity 5
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 2
P/E 23.4×
P/S 0.5×
P/B 2.1×
P/FCF -43.0×
EV/EBITDA 8.2×
EV/Sales 1.0×
FCF Yield -2.3%
Gross Margin 11.6%
Operating Margin 7.3%
Net Margin 2.2%
ROE 9.0%
ROIC 4.7%
ROA 1.5%
Revenue -1.8%
Operating Income -32.7%
EPS (diluted) -61.8%
Free Cash Flow 27.8%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 2.1×
Net Debt / EBITDA 3.9×
Interest Coverage 3.8×
Dividend Yield 3.6%
Payout Ratio 82.9%
Annual · latest fiscal year ends 2025-12-31