Altman Z-Score
0.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 4
- P/B 5
P/E 4.5×
P/S 0.6×
P/B 0.1×
P/FCF -59.5×
EV/EBITDA 8.5×
EV/Sales 0.3×
FCF Yield -1.7%
Gross Margin 27.5%
Operating Margin -2.5%
Net Margin 13.4%
ROE 3.3%
ROIC -0.4%
ROA 1.9%
Revenue -4.9%
Operating Income 20.5%
EPS (diluted) -21.6%
Free Cash Flow 96.4%
Current Ratio 3.0×
Quick Ratio 2.9×
Debt / Equity 0.2×
Net Debt / EBITDA -7.1×
Interest Coverage -0.8×
Dividend Yield 11.2%
Payout Ratio 50.9%
Annual · latest fiscal year ends 2025-12-31