Altman Z-Score
1.50 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
S-5 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 5
- P/B 5
P/E -91.5×
P/S 0.8×
P/B 0.6×
P/FCF 4.3×
EV/EBITDA 11.2×
EV/Sales 1.7×
FCF Yield 23.3%
Gross Margin 19.6%
Operating Margin 13.5%
Net Margin -0.8%
ROE -0.7%
ROIC 1.8%
ROA -0.3%
Revenue -23.7%
Operating Income -61.6%
EPS (diluted) -103.2%
Free Cash Flow -42.3%
Current Ratio 2.2×
Quick Ratio 1.3×
Debt / Equity 0.8×
Net Debt / EBITDA 6.0×
Interest Coverage 2.2×
Dividend Yield 11.1%
Payout Ratio -1015.6%
Annual · latest fiscal year ends 2025-12-31