Altman Z-Score
1.52 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
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 15.3×
P/S 0.2×
P/B 0.6×
P/FCF 14.3×
EV/EBITDA 9.1×
EV/Sales 0.4×
FCF Yield 7.0%
Gross Margin 3.0%
Operating Margin -0.6%
Net Margin 1.3%
ROE 3.8%
ROIC -0.7%
ROA 1.5%
Revenue -20.5%
Operating Income -120.5%
EPS (diluted) -35.0%
Free Cash Flow 232.7%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity 0.7×
Net Debt / EBITDA 4.7×
Interest Coverage -0.8×
Dividend Yield 5.6%
Payout Ratio 85.1%
Annual · latest fiscal year ends 2025-12-31