Altman Z-Score
1.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 4
P/E -17.5×
P/S 0.5×
P/B 1.1×
P/FCF 2.6×
EV/EBITDA 1.7×
EV/Sales 1.2×
FCF Yield 38.7%
Gross Margin 39.8%
Operating Margin 35.7%
Net Margin -1.8%
ROE -4.4%
ROIC -0.9%
ROA -0.6%
Revenue 62.6%
Operating Income 117.1%
EPS (diluted) -60.0%
Free Cash Flow 519.5%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 1.9×
Net Debt / EBITDA 1.0×
Interest Coverage 9.7×
Dividend Yield 9.7%
Payout Ratio -250.0%
Annual · latest fiscal year ends 2025-12-31