Altman Z-Score
1.81 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
C+2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 2
P/E -32.1×
P/S 0.2×
P/B 3.0×
P/FCF 4.3×
EV/EBITDA 5.1×
EV/Sales 0.4×
FCF Yield 23.2%
Gross Margin 5.0%
Operating Margin 1.4%
Net Margin -0.5%
ROE -9.3%
ROIC 2.8%
ROA -0.7%
Revenue -2.3%
Operating Income 16.8%
EPS (diluted) -194.2%
Free Cash Flow 79.4%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 6.6×
Net Debt / EBITDA 2.8×
Interest Coverage 1.0×
Dividend Yield 2.7%
Payout Ratio -88.2%
Annual · latest fiscal year ends 2025-12-31