Altman Z-Score
1.58 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 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 5
- P/E 3
- P/B 5
P/E 15.0×
P/S 0.1×
P/B 0.2×
P/FCF 2.4×
EV/EBITDA -18.8×
EV/Sales -0.3×
FCF Yield 41.0%
Gross Margin 19.9%
Operating Margin -1.0%
Net Margin 0.7%
ROE 1.2%
ROIC -1.4%
ROA 0.6%
Revenue 1.8%
Operating Income -111.4%
EPS (diluted) 254.2%
Free Cash Flow -40.7%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.0×
Net Debt / EBITDA -24.4×
Interest Coverage -46.9×
Dividend Yield 14.2%
Payout Ratio 213.1%
Annual · latest fiscal year ends 2025-12-31