Altman Z-Score
1.49 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 -55.0×
P/S 1.5×
P/B 1.7×
P/FCF 20.6×
EV/EBITDA 9.1×
EV/Sales 2.2×
FCF Yield 4.9%
Gross Margin 23.6%
Operating Margin 12.9%
Net Margin -2.7%
ROE -3.1%
ROIC 6.9%
ROA -1.2%
Revenue -6.2%
Operating Income -5.0%
EPS (diluted) -143.1%
Free Cash Flow -33.8%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 0.9×
Net Debt / EBITDA 2.9×
Interest Coverage 3.2×
Dividend Yield 4.2%
Payout Ratio -233.0%
Annual · latest fiscal year ends 2025-12-31