Altman Z-Score
4.38 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E 200×
P/S 1.5×
P/B 2.1×
P/FCF 38.8×
EV/EBITDA 12.5×
EV/Sales 1.5×
FCF Yield 2.6%
Gross Margin 27.7%
Operating Margin 14.7%
Net Margin 0.7%
ROE 1.0%
ROIC 2.6%
ROA 0.8%
Revenue 0.2%
Operating Income -17.1%
EPS (diluted) -94.6%
Free Cash Flow -65.5%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage 31.6×
Dividend Yield 3.1%
Payout Ratio 635.7%
Annual · latest fiscal year ends 2025-12-31