Altman Z-Score
2.71 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
B+3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -36.6×
P/S 1.1×
P/B 0.5×
P/FCF 57.8×
EV/EBITDA 9.6×
EV/Sales -0.8×
FCF Yield 1.7%
Gross Margin 48.4%
Operating Margin -9.6%
Net Margin -3.0%
ROE -1.4%
ROIC 8.3%
ROA -1.2%
Revenue -45.0%
Operating Income -152.3%
EPS (diluted) -112.0%
Free Cash Flow -87.1%
Current Ratio 6.4×
Quick Ratio 6.2×
Debt / Equity 0.0×
Net Debt / EBITDA 23.7×
Interest Coverage -22.1×
Dividend Yield 14.5%
Payout Ratio -537.8%
Annual · latest fiscal year ends 2025-12-31