Altman Z-Score
1.36 Distress 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 5.9×
P/S 0.9×
P/B 1.2×
P/FCF 14.1×
EV/EBITDA 10.9×
EV/Sales 1.0×
FCF Yield 7.1%
Gross Margin 56.4%
Operating Margin 5.8%
Net Margin 15.6%
ROE 20.0%
ROIC 1.8%
ROA 9.0%
Revenue -3.8%
Operating Income -38.9%
EPS (diluted) 104.3%
Free Cash Flow -32.9%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA 1.2×
Interest Coverage 4.1×
Dividend Yield 8.2%
Payout Ratio 48.3%
Annual · latest fiscal year ends 2025-12-31