Altman Z-Score
1.39 Distress 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
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -48.7×
P/S 1.3×
P/B 1.6×
P/FCF 18.2×
EV/EBITDA 8.4×
EV/Sales 2.0×
FCF Yield 5.5%
Gross Margin 23.6%
Operating Margin 12.9%
Net Margin -2.7%
ROE -3.3%
ROIC 7.3%
ROA -1.2%
Revenue -1.8%
Operating Income -0.5%
EPS (diluted) -145.1%
Free Cash Flow -30.6%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 0.9×
Net Debt / EBITDA 2.8×
Interest Coverage 3.2×
Dividend Yield 4.8%
Payout Ratio -233.0%
Annual · latest fiscal year ends 2025-12-31