Altman Z-Score
-0.11 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -33.9×
P/S 2.5×
P/B 1.2×
P/FCF 18.3×
EV/EBITDA 13.1×
EV/Sales 8.2×
FCF Yield 5.5%
Gross Margin -14.0%
Operating Margin 18.0%
Net Margin -7.2%
ROE -3.4%
ROIC 31.7%
ROA -0.9%
Revenue 2.2%
Operating Income 6.4%
EPS (diluted) 24.4%
Free Cash Flow -29.7%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 2.7×
Net Debt / EBITDA 9.2×
Interest Coverage 0.5×
Dividend Yield 5.2%
Payout Ratio -177.3%
Annual · latest fiscal year ends 2025-12-31