Altman Z-Score
1.33 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
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 19.8×
P/S 0.1×
P/B 0.4×
P/FCF 8.2×
EV/EBITDA 6.2×
EV/Sales 0.2×
FCF Yield 12.2%
Gross Margin 12.8%
Operating Margin 2.4%
Net Margin 0.5%
ROE 2.0%
ROIC 2.3%
ROA 0.5%
Revenue 8.2%
Operating Income -14.7%
EPS (diluted) -36.0%
Free Cash Flow 145.6%
Current Ratio 1.2×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA 3.5×
Interest Coverage 3.7×
Dividend Yield 4.1%
Payout Ratio 79.5%
Annual · latest fiscal year ends 2025-12-31