Altman Z-Score
2.74 Grey 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
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 2
- P/B 4
P/E 133×
P/S 0.5×
P/B 0.7×
P/FCF 4.8×
EV/EBITDA 6.5×
EV/Sales 0.5×
FCF Yield 20.8%
Gross Margin 10.8%
Operating Margin -1.5%
Net Margin 0.4%
ROE 0.6%
ROIC 0.4%
ROA 0.4%
Revenue 6.0%
Operating Income -267.3%
EPS (diluted) -60.8%
Free Cash Flow 199.6%
Current Ratio 1.8×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA 0.5×
Interest Coverage -3.4×
Dividend Yield 3.8%
Payout Ratio 442.2%
Annual · latest fiscal year ends 2025-12-31