Altman Z-Score
-0.01 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-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.3×
P/S 0.1×
P/B 1.9×
P/FCF -1.7×
EV/EBITDA -6.6×
EV/Sales 0.8×
FCF Yield -60.4%
Gross Margin -3.6%
Operating Margin -9.7%
Net Margin -26.7%
ROE -731.5%
ROIC -10.0%
ROA -24.4%
Revenue -8.6%
Operating Income -1313.2%
EPS (diluted) -485.8%
Free Cash Flow -1459.1%
Current Ratio 3.1×
Quick Ratio 1.8×
Debt / Equity 23.9×
Net Debt / EBITDA -6.1×
Interest Coverage -1.6×
Dividend Yield 7.6%
Payout Ratio -2.0%
Annual · latest fiscal year ends 2025-12-31