Altman Z-Score
1.29 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 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 3
P/E 104×
P/S 1.2×
P/B 1.0×
P/FCF 5.0×
EV/EBITDA 2.8×
EV/Sales 1.7×
FCF Yield 20.0%
Gross Margin 35.7%
Operating Margin 11.9%
Net Margin 1.2%
ROE 0.9%
ROIC 1.2%
ROA 0.5%
Revenue 15.8%
Operating Income -6.7%
EPS (diluted) -82.7%
Free Cash Flow 97.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA 0.7×
Interest Coverage 2.1×
Dividend Yield 6.4%
Payout Ratio 665.0%
Annual · latest fiscal year ends 2025-12-31