Altman Z-Score
2.85 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 179×
P/S 0.3×
P/B 1.7×
P/FCF 168×
EV/EBITDA 10.0×
EV/Sales 0.4×
FCF Yield 0.6%
Gross Margin 2.0%
Operating Margin 1.0%
Net Margin 0.1%
ROE 0.9%
ROIC 1.0%
ROA 0.3%
Revenue 7.2%
Operating Income -44.4%
EPS (diluted) 123.3%
Free Cash Flow -91.2%
Current Ratio 1.1×
Quick Ratio 0.5×
Debt / Equity 1.1×
Net Debt / EBITDA 3.7×
Interest Coverage 1.0×
Dividend Yield 1.8%
Payout Ratio 328.4%
Annual · latest fiscal year ends 2025-12-31