Altman Z-Score
1.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -28.2×
P/S 0.6×
P/B 1.2×
P/FCF 2.9×
EV/EBITDA 5.4×
EV/Sales 1.0×
FCF Yield 34.6%
Gross Margin 102.8%
Operating Margin 10.9%
Net Margin -2.0%
ROE -4.3%
ROIC 3.2%
ROA -0.9%
Revenue -6.1%
Operating Income 7.2%
EPS (diluted) -141.4%
Free Cash Flow 7.2%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 1.9×
Net Debt / EBITDA 2.4×
Interest Coverage 3.4×
Dividend Yield 6.1%
Payout Ratio -173.4%
Annual · latest fiscal year ends 2025-12-31