Altman Z-Score
0.99 Distress 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 29.4×
P/S 1.0×
P/B 1.9×
P/FCF -12.0×
EV/EBITDA 12.3×
EV/Sales 2.1×
FCF Yield -8.3%
Gross Margin 21.9%
Operating Margin 22.0%
Net Margin 3.3%
ROE 6.4%
ROIC 9.4%
ROA 1.5%
Revenue 14.1%
Operating Income 23.2%
EPS (diluted) -41.8%
Free Cash Flow -196.0%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 2.1×
Net Debt / EBITDA 6.4×
Interest Coverage 1.7×
Dividend Yield 10.9%
Payout Ratio 320.2%
Annual · latest fiscal year ends 2025-12-31