Altman Z-Score
2.57 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 18.3×
P/S 0.1×
P/B 0.5×
P/FCF -18.0×
EV/EBITDA 8.1×
EV/Sales 0.3×
FCF Yield -5.6%
Gross Margin 2.9%
Operating Margin -0.2%
Net Margin 0.8%
ROE 2.9%
ROIC -0.2%
ROA 1.1%
Revenue -16.2%
Operating Income -104.8%
EPS (diluted) -54.4%
Free Cash Flow -120.5%
Current Ratio 1.6×
Quick Ratio 1.1×
Debt / Equity 0.8×
Net Debt / EBITDA 3.7×
Interest Coverage -0.1×
Dividend Yield 5.8%
Payout Ratio 106.4%
Annual · latest fiscal year ends 2025-12-31