Altman Z-Score
0.74 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 18.0×
P/S 0.1×
P/B 0.6×
P/FCF -2.0×
EV/EBITDA 5.8×
EV/Sales 0.4×
FCF Yield -49.4%
Gross Margin 15.7%
Operating Margin 3.8%
Net Margin 0.8%
ROE 3.5%
ROIC 1.6%
ROA 0.4%
Revenue 29.1%
Operating Income 28.7%
EPS (diluted) 1717.3%
Free Cash Flow -1258.5%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 2.2×
Net Debt / EBITDA 3.6×
Interest Coverage 1.6×
Dividend Yield 5.1%
Payout Ratio 91.9%
Annual · latest fiscal year ends 2025-12-31