Altman Z-Score
1.59 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 93.4×
P/S 0.6×
P/B 2.8×
P/FCF 7.0×
EV/EBITDA 5.4×
EV/Sales 1.0×
FCF Yield 14.3%
Gross Margin 21.1%
Operating Margin 10.3%
Net Margin 0.6%
ROE 2.9%
ROIC 2.5%
ROA 0.5%
Revenue -7.5%
Operating Income -18.5%
EPS (diluted) -86.7%
Free Cash Flow 22.4%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 2.1×
Net Debt / EBITDA 2.2×
Interest Coverage 5.0×
Dividend Yield 9.0%
Payout Ratio 846.7%
Annual · latest fiscal year ends 2025-12-31