Altman Z-Score
3.48 Safe 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 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -7.1×
P/S 1.7×
P/B 0.7×
P/FCF -6.7×
EV/EBITDA -3.3×
EV/Sales 1.0×
FCF Yield -15.0%
Gross Margin 30.4%
Operating Margin 6.0%
Net Margin -23.9%
ROE -10.5%
ROIC 1.5%
ROA -8.0%
Revenue 8.5%
Operating Income -74.8%
EPS (diluted) -155.8%
Free Cash Flow -266.3%
Current Ratio 7.8×
Quick Ratio 6.3×
Debt / Equity 0.0×
Net Debt / EBITDA 2.4×
Interest Coverage 12.4×
Dividend Yield 10.4%
Payout Ratio -73.6%
Annual · latest fiscal year ends 2025-12-31