Altman Z-Score
2.04 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -15.6×
P/S 0.5×
P/B 0.8×
P/FCF 17.1×
EV/EBITDA 4.6×
EV/Sales 0.5×
FCF Yield 5.8%
Gross Margin 19.0%
Operating Margin 2.8%
Net Margin -2.9%
ROE -4.8%
ROIC 3.6%
ROA -3.1%
Revenue 4.4%
Operating Income 372.7%
EPS (diluted) -292.9%
Free Cash Flow -51.3%
Current Ratio 2.1×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 1.0×
Dividend Yield 3.5%
Payout Ratio -55.5%
Annual · latest fiscal year ends 2025-12-31