Altman Z-Score
-0.70 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
B-3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 2
- P/B 3
P/E 17.3×
P/S 0.8×
P/B 1.1×
P/FCF 1.3×
EV/EBITDA 10.5×
EV/Sales 1.2×
FCF Yield 79.3%
Gross Margin 45.3%
Operating Margin 8.9%
Net Margin 5.7%
ROE 7.5%
ROIC 0.5%
ROA 0.6%
Revenue 121.3%
Operating Income -56.0%
EPS (diluted) -56.6%
Free Cash Flow 596.7%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.9×
Net Debt / EBITDA 2.9×
Interest Coverage 0.2×
Dividend Yield 7.9%
Payout Ratio 115.2%
Annual · latest fiscal year ends 2025-12-31