Altman Z-Score
1.21 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 22.9×
P/S 0.1×
P/B 0.3×
P/FCF -3.0×
EV/EBITDA 4.8×
EV/Sales 1.0×
FCF Yield -33.5%
Gross Margin 20.5%
Operating Margin 9.5%
Net Margin 0.6%
ROE 1.3%
ROIC 1.6%
ROA 0.3%
Revenue 9.9%
Operating Income 20.5%
EPS (diluted) 114.0%
Free Cash Flow -3.5%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 2.1×
Net Debt / EBITDA 4.2×
Interest Coverage 2.4×
Dividend Yield 5.1%
Payout Ratio 115.8%
Annual · latest fiscal year ends 2025-12-31