Altman Z-Score
1.82 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 2
P/E -30.7×
P/S 0.1×
P/B 2.8×
P/FCF 3.8×
EV/EBITDA 4.4×
EV/Sales 0.3×
FCF Yield 26.0%
Gross Margin 5.0%
Operating Margin 1.3%
Net Margin -0.5%
ROE -9.7%
ROIC 3.0%
ROA -0.8%
Revenue 1.7%
Operating Income 16.2%
EPS (diluted) -192.1%
Free Cash Flow 88.2%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 6.6×
Net Debt / EBITDA 2.5×
Interest Coverage 0.9×
Dividend Yield 3.1%
Payout Ratio -88.2%
Annual · latest fiscal year ends 2025-12-31