Altman Z-Score
1.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 5
P/E 8.9×
P/S 0.4×
P/B 0.4×
P/FCF -4.3×
EV/EBITDA 3.6×
EV/Sales 0.9×
FCF Yield -23.3%
Gross Margin 25.8%
Operating Margin 0.7%
Net Margin 4.4%
ROE 4.4%
ROIC 0.3%
ROA 2.1%
Revenue 31.3%
Operating Income 234.9%
EPS (diluted) 103.2%
Free Cash Flow -28.5%
Current Ratio 1.3×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA 2.0×
Interest Coverage 0.1×
Dividend Yield 2.7%
Payout Ratio 23.5%
Annual · latest fiscal year ends 2025-12-31