Altman Z-Score
0.75 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 3
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 13.2×
P/S 2.4×
P/B 0.9×
P/FCF 17.5×
EV/EBITDA 41.5×
EV/Sales 6.0×
FCF Yield 5.7%
Gross Margin 22.6%
Operating Margin 4.5%
Net Margin 18.4%
ROE 7.2%
ROIC 0.6%
ROA 2.6%
Revenue -21.2%
Operating Income -81.1%
EPS (diluted) -32.6%
Free Cash Flow 127.8%
Current Ratio 1.9×
Quick Ratio 0.2×
Debt / Equity 1.5×
Net Debt / EBITDA 24.9×
Interest Coverage 0.4×
Dividend Yield 7.3%
Payout Ratio 96.5%
Annual · latest fiscal year ends 2025-12-31