Altman Z-Score
1.21 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
A-4 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 59.0×
P/S 0.1×
P/B 0.1×
P/FCF 0.7×
EV/EBITDA 3.2×
EV/Sales 0.3×
FCF Yield 143.4%
Gross Margin 9.2%
Operating Margin 5.0%
Net Margin 0.2%
ROE 0.2%
ROIC 0.4%
ROA 0.1%
Revenue 11.1%
Operating Income -46.3%
EPS (diluted) -95.9%
Free Cash Flow 1309.1%
Current Ratio 2.1×
Quick Ratio 1.4×
Debt / Equity 0.6×
Net Debt / EBITDA 1.9×
Interest Coverage 1.0×
Dividend Yield 5.7%
Payout Ratio 335.6%
Annual · latest fiscal year ends 2025-12-31