Altman Z-Score
3.25 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 5
- P/E 1
- P/B 1
P/E 330×
P/S 13.9×
P/B 6.8×
P/FCF -199×
EV/EBITDA 149×
EV/Sales 13.8×
FCF Yield -0.5%
Gross Margin 13.2%
Operating Margin -13.4%
Net Margin 4.2%
ROE 2.1%
ROIC -4.8%
ROA 0.6%
Revenue 0.0%
Operating Income 2.6%
EPS (diluted) 121.2%
Free Cash Flow 7.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage -525×
Dividend Yield 0.2%
Payout Ratio 75.2%
Annual · latest fiscal year ends 2025-12-31