Altman Z-Score
1.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -2.6×
P/S 0.4×
P/B 0.2×
P/FCF 5.3×
EV/EBITDA 3.6×
EV/Sales 1.5×
FCF Yield 18.9%
Gross Margin 33.5%
Operating Margin 8.9%
Net Margin -15.0%
ROE -9.4%
ROIC 2.5%
ROA -3.9%
Revenue -5.5%
Operating Income 284.1%
EPS (diluted) -29.4%
Free Cash Flow -80.9%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 1.0×
Net Debt / EBITDA 2.7×
Interest Coverage 0.7×
Dividend Yield 4.6%
Payout Ratio -11.6%
Annual · latest fiscal year ends 2025-12-31