Altman Z-Score
1.01 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
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 2
- P/E 1
- P/B 5
P/E -12.7×
P/S 0.4×
P/B 0.6×
P/FCF -24.8×
EV/EBITDA 33.2×
EV/Sales 0.5×
FCF Yield -4.0%
Gross Margin 5.5%
Operating Margin -1.6%
Net Margin -3.1%
ROE -4.9%
ROIC -1.6%
ROA -3.4%
Revenue -22.8%
Operating Income -59.3%
EPS (diluted) -40.0%
Free Cash Flow 13.6%
Current Ratio 4.4×
Quick Ratio 1.5×
Debt / Equity 0.2×
Net Debt / EBITDA 8.5×
Interest Coverage -1.1×
Dividend Yield 2.8%
Payout Ratio -36.6%
Annual · latest fiscal year ends 2025-12-31