Altman Z-Score
1.58 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 95.1×
P/S 0.6×
P/B 2.7×
P/FCF 7.2×
EV/EBITDA 5.1×
EV/Sales 0.9×
FCF Yield 13.9%
Gross Margin 19.2%
Operating Margin 10.0%
Net Margin 0.6%
ROE 2.8%
ROIC 2.7%
ROA 0.5%
Revenue -7.5%
Operating Income -29.1%
EPS (diluted) -87.1%
Free Cash Flow 17.6%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 2.1×
Net Debt / EBITDA 1.9×
Interest Coverage 5.0×
Dividend Yield 8.8%
Payout Ratio 846.7%
Annual · latest fiscal year ends 2025-12-31