Altman Z-Score
1.77 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-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -6.0×
P/S 0.2×
P/B 0.3×
P/FCF -4.2×
EV/EBITDA 9.1×
EV/Sales 0.4×
FCF Yield -23.9%
Gross Margin 14.2%
Operating Margin -0.8%
Net Margin -2.8%
ROE -5.6%
ROIC -0.8%
ROA -2.2%
Revenue -1.3%
Operating Income -110.2%
EPS (diluted) -153.3%
Free Cash Flow -726.7%
Current Ratio 2.8×
Quick Ratio 1.3×
Debt / Equity 0.6×
Net Debt / EBITDA 4.8×
Interest Coverage -0.3×
Dividend Yield 2.6%
Payout Ratio -15.8%
Annual · latest fiscal year ends 2025-12-31