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 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 21.4×
P/S 0.1×
P/B 0.4×
P/FCF 25.7×
EV/EBITDA 9.2×
EV/Sales 0.2×
FCF Yield 3.9%
Gross Margin 12.8%
Operating Margin 1.0%
Net Margin 0.5%
ROE 2.0%
ROIC 1.0%
ROA 0.5%
Revenue 5.4%
Operating Income -64.3%
EPS (diluted) -29.2%
Free Cash Flow 115.1%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA 4.1×
Interest Coverage 1.6×
Dividend Yield 3.8%
Payout Ratio 79.5%
Annual · latest fiscal year ends 2025-12-31