Altman Z-Score
2.87 Grey 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
B3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 4
- P/E 1
- P/B 3
P/E 89.4×
P/S 4.0×
P/B 1.5×
P/FCF 62.2×
EV/EBITDA 8.2×
EV/Sales 4.4×
FCF Yield 1.6%
Gross Margin 5.5%
Operating Margin 1.2%
Net Margin 4.5%
ROE 1.7%
ROIC 0.2%
ROA 1.1%
Revenue 2.9%
Operating Income -96.1%
EPS (diluted) -80.3%
Free Cash Flow -19.5%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA 0.6×
Interest Coverage 1.0×
Dividend Yield 5.4%
Payout Ratio 480.4%
Annual · latest fiscal year ends 2025-12-31