Altman Z-Score
1.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -7.6×
P/S 0.1×
P/B 1.0×
P/FCF -4.2×
EV/EBITDA 3.8×
EV/Sales 0.4×
FCF Yield -23.6%
Gross Margin 26.2%
Operating Margin 0.7%
Net Margin -1.6%
ROE -12.9%
ROIC 1.2%
ROA -1.7%
Revenue 32.7%
Operating Income -40.9%
EPS (diluted) -636.0%
Free Cash Flow -72.6%
Current Ratio 1.0×
Quick Ratio 0.7×
Debt / Equity 3.4×
Net Debt / EBITDA 2.6×
Interest Coverage 0.1×
Dividend Yield 1.5%
Payout Ratio -11.2%
Annual · latest fiscal year ends 2025-12-31