Altman Z-Score
0.49 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -28.8×
P/S 1.9×
P/B 1.1×
P/FCF 4.8×
EV/EBITDA 12.6×
EV/Sales 4.6×
FCF Yield 20.9%
Gross Margin 39.8%
Operating Margin 32.3%
Net Margin -4.5%
ROE -2.7%
ROIC 4.4%
ROA -0.8%
Revenue 3.7%
Operating Income -3.4%
EPS (diluted) -160.2%
Free Cash Flow 104.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.8×
Net Debt / EBITDA 7.3×
Interest Coverage 2.3×
Dividend Yield 6.3%
Payout Ratio -269.8%
Annual · latest fiscal year ends 2025-12-31