Altman Z-Score
2.11 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 3
- P/E 4
- P/B 5
P/E 620×
P/S 0.4×
P/B 0.6×
P/FCF 8.5×
EV/EBITDA 6.2×
EV/Sales 0.6×
FCF Yield 11.8%
Gross Margin 16.1%
Operating Margin 2.7%
Net Margin 0.1%
ROE 0.1%
ROIC 0.1%
ROA 0.0%
Revenue -2.1%
Operating Income -87.6%
EPS (diluted) -96.3%
Free Cash Flow 2.7%
Current Ratio 1.8×
Quick Ratio 1.3×
Debt / Equity 0.6×
Net Debt / EBITDA 2.3×
Interest Coverage 1.2×
Dividend Yield 4.0%
Payout Ratio 2449.3%
Annual · latest fiscal year ends 2025-12-31