Altman Z-Score
1.81 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -30.3×
P/S 0.8×
P/B 0.9×
P/FCF 4.8×
EV/EBITDA 4.9×
EV/Sales 1.0×
FCF Yield 20.7%
Gross Margin 54.1%
Operating Margin -0.6%
Net Margin -2.5%
ROE -2.8%
ROIC -0.3%
ROA -1.6%
Revenue -18.8%
Operating Income -101.9%
EPS (diluted) -125.8%
Free Cash Flow 37.7%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA 1.3×
Interest Coverage -0.2×
Dividend Yield 4.3%
Payout Ratio -129.2%
Annual · latest fiscal year ends 2025-12-31