Altman Z-Score
-0.54 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
B-3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 4
P/E 20.8×
P/S 1.8×
P/B 0.6×
P/FCF 6.0×
EV/EBITDA -2.6×
EV/Sales -0.9×
FCF Yield 16.8%
Gross Margin 40.1%
Operating Margin 11.3%
Net Margin 8.8%
ROE 3.0%
ROIC 3.0%
ROA 0.5%
Revenue -30.1%
Operating Income -43.8%
EPS (diluted) -44.0%
Free Cash Flow -15.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA -8.2×
Interest Coverage 0.2×
Dividend Yield 6.5%
Payout Ratio 135.3%
Annual · latest fiscal year ends 2025-12-31