Altman Z-Score
2.16 Grey 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
C+2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 2
- P/B 3
P/E 104×
P/S 0.9×
P/B 1.4×
P/FCF 16.9×
EV/EBITDA 12.4×
EV/Sales 1.4×
FCF Yield 5.9%
Gross Margin 46.9%
Operating Margin 4.6%
Net Margin 0.8%
ROE 1.3%
ROIC 2.9%
ROA 0.6%
Revenue -1.5%
Operating Income 39.8%
EPS (diluted) -63.6%
Free Cash Flow -3.7%
Current Ratio 1.4×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA 4.8×
Interest Coverage 1.7×
Dividend Yield 7.0%
Payout Ratio 722.3%
Annual · latest fiscal year ends 2025-12-31