Altman Z-Score
1.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 5
P/E 33.2×
P/S 0.2×
P/B 0.6×
P/FCF 0.5×
EV/EBITDA 4.7×
EV/Sales 0.4×
FCF Yield 215.9%
Gross Margin 26.5%
Operating Margin 4.3%
Net Margin 0.5%
ROE 1.8%
ROIC -12.1%
ROA 0.5%
Revenue -0.2%
Operating Income 5.5%
EPS (diluted) -57.4%
Free Cash Flow -4.5%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 0.8×
Net Debt / EBITDA 2.4×
Interest Coverage 0.6×
Dividend Yield 3.3%
Payout Ratio 110.0%
Annual · latest fiscal year ends 2025-12-31