Altman Z-Score
0.68 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
B3 / 5 overall
- DCF 3
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 101×
P/S 2.0×
P/B 3.1×
P/FCF 22.9×
EV/EBITDA 10.0×
EV/Sales 2.9×
FCF Yield 4.4%
Gross Margin 15.8%
Operating Margin 8.1%
Net Margin 1.3%
ROE 2.1%
ROIC 1.8%
ROA 0.5%
Revenue 0.3%
Operating Income -35.8%
EPS (diluted) -75.6%
Free Cash Flow 9.1%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 2.0×
Net Debt / EBITDA 3.2×
Interest Coverage 2.5×
Dividend Yield 2.5%
Payout Ratio 370.5%
Annual · latest fiscal year ends 2025-12-31