Altman Z-Score
4.48 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
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 2
- P/B 4
P/E 197×
P/S 1.1×
P/B 8.1×
P/FCF 44.3×
EV/EBITDA 23.6×
EV/Sales 1.2×
FCF Yield 2.3%
Gross Margin 48.2%
Operating Margin 1.3%
Net Margin 0.6%
ROE 4.1%
ROIC 3.1%
ROA 1.5%
Revenue -10.2%
Operating Income -61.1%
EPS (diluted) -68.7%
Free Cash Flow -63.8%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.6×
Net Debt / EBITDA 1.3×
Interest Coverage 3.4×
Dividend Yield 3.0%
Payout Ratio 594.1%
Annual · latest fiscal year ends 2025-12-31