Altman Z-Score
1.20 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
B-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 5.1×
P/S 0.1×
P/B 0.4×
P/FCF 2.0×
EV/EBITDA 8.6×
EV/Sales 0.3×
FCF Yield 51.1%
Gross Margin 9.8%
Operating Margin 1.3%
Net Margin 2.7%
ROE 8.1%
ROIC 1.3%
ROA 2.5%
Revenue -31.6%
Operating Income -62.8%
EPS (diluted) 24.8%
Free Cash Flow 288.3%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 1.4×
Net Debt / EBITDA 4.9×
Interest Coverage 1.7×
Dividend Yield 2.4%
Payout Ratio 12.6%
Annual · latest fiscal year ends 2025-12-31