Altman Z-Score
0.49 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
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 36.5×
P/S 84.6×
P/B 0.9×
P/FCF 47.3×
EV/EBITDA 27.7×
EV/Sales 129×
FCF Yield 2.1%
Gross Margin -33.0%
Operating Margin 462.7%
Net Margin 231.7%
ROE 2.5%
ROIC 3.4%
ROA 1.7%
Revenue -82.5%
Operating Income 10.6%
EPS (diluted) 131.6%
Free Cash Flow -60.5%
Current Ratio 3.5×
Quick Ratio 3.5×
Debt / Equity 0.5×
Net Debt / EBITDA 9.6×
Interest Coverage 2.0×
Dividend Yield 17.3%
Payout Ratio 630.7%
Annual · latest fiscal year ends 2025-12-31