Altman Z-Score
2.09 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -93.8×
P/S 0.9×
P/B 1.1×
P/FCF -97.2×
EV/EBITDA 11.9×
EV/Sales 1.4×
FCF Yield -1.0%
Gross Margin 20.5%
Operating Margin 2.6%
Net Margin -1.1%
ROE -1.3%
ROIC 1.7%
ROA -0.6%
Revenue 6.5%
Operating Income 1888.9%
EPS (diluted) 41.2%
Free Cash Flow 95.1%
Current Ratio 2.1×
Quick Ratio 1.1×
Debt / Equity 0.7×
Net Debt / EBITDA 4.1×
Interest Coverage 0.9×
Dividend Yield 3.0%
Payout Ratio -255.3%
Annual · latest fiscal year ends 2025-12-31