Altman Z-Score
0.99 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
B-3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -190×
P/S 0.9×
P/B 0.5×
P/FCF 5.2×
EV/EBITDA 3.1×
EV/Sales 0.8×
FCF Yield 19.2%
Gross Margin 2.9%
Operating Margin 0.1%
Net Margin -0.5%
ROE -0.3%
ROIC 0.0%
ROA -0.2%
Revenue 13.7%
Operating Income 139.9%
EPS (diluted) -533.3%
Free Cash Flow 40.7%
Current Ratio 2.5×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 0.1×
Dividend Yield 7.6%
Payout Ratio -1444.0%
Annual · latest fiscal year ends 2025-12-31