Altman Z-Score
0.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E 25.2×
P/S 1.4×
P/B 1.0×
P/FCF 21.8×
EV/EBITDA 9.1×
EV/Sales 4.4×
FCF Yield 4.6%
Gross Margin 1.8%
Operating Margin 17.7%
Net Margin 6.2%
ROE 4.5%
ROIC 9.9%
ROA 1.1%
Revenue 0.0%
Operating Income -14.5%
EPS (diluted) -35.7%
Free Cash Flow -42.5%
Current Ratio 6.5×
Quick Ratio 6.5×
Debt / Equity 2.3×
Net Debt / EBITDA 6.2×
Interest Coverage 1.3×
Dividend Yield 3.5%
Payout Ratio 81.9%
Annual · latest fiscal year ends 2025-12-31