Altman Z-Score
0.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 2
P/E 15.6×
P/S 0.5×
P/B 3.2×
P/FCF 3.1×
EV/EBITDA 3.4×
EV/Sales 0.4×
FCF Yield 32.3%
Gross Margin 26.6%
Operating Margin 5.1%
Net Margin 3.2%
ROE 20.4%
ROIC 9.9%
ROA 2.4%
Revenue 15.9%
Operating Income -26.1%
EPS (diluted) -25.9%
Free Cash Flow 8412.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.9×
Net Debt / EBITDA -0.9×
Interest Coverage 7.7×
Dividend Yield 2.5%
Payout Ratio 39.0%
Annual · latest fiscal year ends 2025-12-31