Altman Z-Score
2.40 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-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -14.3×
P/S 0.1×
P/B 0.5×
P/FCF 4.6×
EV/EBITDA 37.6×
EV/Sales 0.3×
FCF Yield 21.6%
Gross Margin 5.4%
Operating Margin -0.8%
Net Margin -1.0%
ROE -3.7%
ROIC -1.4%
ROA -1.6%
Revenue -4.9%
Operating Income -122.3%
EPS (diluted) -151.1%
Free Cash Flow 338.9%
Current Ratio 1.6×
Quick Ratio 1.1×
Debt / Equity 1.1×
Net Debt / EBITDA 20.4×
Interest Coverage -0.8×
Dividend Yield 6.1%
Payout Ratio -87.7%
Annual · latest fiscal year ends 2025-12-31