Altman Z-Score
1.94 Grey 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
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 4
P/E -54.8×
P/S 0.7×
P/B 1.1×
P/FCF 10.0×
EV/EBITDA 9.2×
EV/Sales 1.5×
FCF Yield 10.0%
Gross Margin 27.9%
Operating Margin 5.5%
Net Margin -1.2%
ROE -2.1%
ROIC 3.1%
ROA -0.5%
Revenue -33.9%
Operating Income -45.2%
EPS (diluted) -129.2%
Free Cash Flow -30.2%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 1.7×
Net Debt / EBITDA 5.2×
Interest Coverage 2.0×
Dividend Yield 6.3%
Payout Ratio -347.4%
Annual · latest fiscal year ends 2025-12-31