Altman Z-Score
2.55 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -47.1×
P/S 1.0×
P/B 1.2×
P/FCF -5.4×
EV/EBITDA 11.4×
EV/Sales 1.1×
FCF Yield -18.5%
Gross Margin 26.5%
Operating Margin 6.6%
Net Margin -2.1%
ROE -2.6%
ROIC -14.5%
ROA -1.5%
Revenue 2.4%
Operating Income -8.5%
EPS (diluted) 22.6%
Free Cash Flow -587.6%
Current Ratio 1.8×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 1.4×
Interest Coverage 9.2×
Dividend Yield 2.6%
Payout Ratio -120.7%
Annual · latest fiscal year ends 2025-12-31