Altman Z-Score
0.98 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 3
P/E 40.5×
P/S 0.9×
P/B 1.0×
P/FCF 14.0×
EV/EBITDA 7.2×
EV/Sales 1.7×
FCF Yield 7.1%
Gross Margin 33.8%
Operating Margin 2.7%
Net Margin 2.2%
ROE 2.4%
ROIC 1.1%
ROA 0.8%
Revenue -4.9%
Operating Income -75.8%
EPS (diluted) 148.8%
Free Cash Flow 114.3%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 1.1×
Net Debt / EBITDA 3.5×
Interest Coverage 0.3×
Dividend Yield 2.3%
Payout Ratio 91.9%
Annual · latest fiscal year ends 2025-12-31