Altman Z-Score
3.78 Safe 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
B3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -65.6×
P/S 4.7×
P/B 1.2×
P/FCF 7.7×
EV/EBITDA 7.6×
EV/Sales 5.0×
FCF Yield 13.0%
Gross Margin 33.1%
Operating Margin 28.2%
Net Margin -7.2%
ROE -1.8%
ROIC 6.8%
ROA -1.7%
Revenue -21.9%
Operating Income -49.7%
EPS (diluted) -113.3%
Free Cash Flow -33.6%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage 15.6×
Dividend Yield 9.9%
Payout Ratio -646.2%
Annual · latest fiscal year ends 2025-12-31