Altman Z-Score
2.19 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
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -158×
P/S 0.6×
P/B 1.1×
P/FCF 12.5×
EV/EBITDA 8.4×
EV/Sales 1.0×
FCF Yield 8.0%
Gross Margin 40.9%
Operating Margin 5.7%
Net Margin -0.4%
ROE -0.7%
ROIC 5.6%
ROA -0.3%
Revenue -1.1%
Operating Income -28.0%
EPS (diluted) -123.5%
Free Cash Flow 100.7%
Current Ratio 1.7×
Quick Ratio 1.2×
Debt / Equity 0.9×
Net Debt / EBITDA 3.4×
Interest Coverage 1.0×
Dividend Yield 2.9%
Payout Ratio -454.7%
Annual · latest fiscal year ends 2025-12-31