Altman Z-Score
1.30 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+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 3
- P/B 5
P/E 11.5×
P/S 0.4×
P/B 0.4×
P/FCF -3.4×
EV/EBITDA 2.3×
EV/Sales 0.2×
FCF Yield -29.7%
Gross Margin 15.7%
Operating Margin 3.9%
Net Margin 3.6%
ROE 3.1%
ROIC 2.0%
ROA 2.1%
Revenue -17.3%
Operating Income -42.2%
EPS (diluted) -49.3%
Free Cash Flow -4.4%
Current Ratio 2.2×
Quick Ratio 1.7×
Debt / Equity 0.1×
Net Debt / EBITDA -3.3×
Interest Coverage 15.5×
Dividend Yield 12.2%
Payout Ratio 139.8%
Annual · latest fiscal year ends 2025-12-31