Altman Z-Score
0.80 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -16.9×
P/S 0.3×
P/B 1.4×
P/FCF 5.7×
EV/EBITDA 4.7×
EV/Sales 0.6×
FCF Yield 17.4%
Gross Margin 15.8%
Operating Margin 9.3%
Net Margin -1.6%
ROE -8.5%
ROIC -16.1%
ROA -0.9%
Revenue -8.1%
Operating Income -4.9%
EPS (diluted) -140.8%
Free Cash Flow -46.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 2.7×
Net Debt / EBITDA 2.5×
Interest Coverage 3.6×
Dividend Yield 9.4%
Payout Ratio -159.5%
Annual · latest fiscal year ends 2025-12-31