Altman Z-Score
1.33 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
B3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 27.1×
P/S 44.3×
P/B 1.2×
P/FCF 11.6×
EV/EBITDA 133×
EV/Sales 53.5×
FCF Yield 8.7%
Gross Margin 8.4%
Operating Margin -4.7%
Net Margin 162.2%
ROE 4.5%
ROIC -0.1%
ROA 3.4%
Revenue 10.3%
Operating Income 7.4%
EPS (diluted) -21.7%
Free Cash Flow 565.8%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.3×
Net Debt / EBITDA 22.9×
Interest Coverage -0.1×
Dividend Yield 8.2%
Payout Ratio 223.7%
Annual · latest fiscal year ends 2025-12-31