Altman Z-Score
0.88 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 4
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 13.6×
P/S 1.3×
P/B -4.0×
P/FCF 30.0×
EV/EBITDA 5.1×
EV/Sales 3.5×
FCF Yield 3.3%
Gross Margin 33.8%
Operating Margin 9.3%
Net Margin 29.8%
ROE -93.0%
ROIC 2.1%
ROA 7.2%
Revenue 19.0%
Operating Income -8.0%
EPS (diluted) 157.8%
Free Cash Flow -79.4%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -6.8×
Net Debt / EBITDA 3.3×
Interest Coverage 0.7×
Dividend Yield 22.4%
Payout Ratio 95.1%
Annual · latest fiscal year ends 2025-12-31