Altman Z-Score
1.13 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
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -5.9×
P/S 0.8×
P/B 1.4×
P/FCF -131×
EV/EBITDA -314×
EV/Sales 1.2×
FCF Yield -0.8%
Gross Margin 29.5%
Operating Margin -11.3%
Net Margin -14.1%
ROE -23.7%
ROIC -7.6%
ROA -9.3%
Revenue 33.7%
Operating Income -692.4%
EPS (diluted) -527.4%
Free Cash Flow -121.0%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 0.7×
Net Debt / EBITDA -99.6×
Interest Coverage -7.6×
Dividend Yield 4.7%
Payout Ratio -27.8%
Annual · latest fiscal year ends 2025-12-31