Altman Z-Score
1.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -5.2×
P/S 0.2×
P/B 0.3×
P/FCF 1.3×
EV/EBITDA 2.7×
EV/Sales 0.3×
FCF Yield 77.4%
Gross Margin 13.4%
Operating Margin 2.8%
Net Margin -3.3%
ROE -4.9%
ROIC 2.4%
ROA -1.8%
Revenue -11.0%
Operating Income 107.0%
EPS (diluted) 92.0%
Free Cash Flow 32.3%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.7×
Net Debt / EBITDA 1.3×
Interest Coverage 0.9×
Dividend Yield 4.7%
Payout Ratio -24.6%
Annual · latest fiscal year ends 2025-12-31