Altman Z-Score
0.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 3
P/E 94.6×
P/S 1.9×
P/B 0.8×
P/FCF 31.9×
EV/EBITDA 13.1×
EV/Sales 8.0×
FCF Yield 3.1%
Gross Margin 3.5%
Operating Margin 27.9%
Net Margin 2.0%
ROE 0.9%
ROIC 3.1%
ROA 0.2%
Revenue 4.0%
Operating Income -8.3%
EPS (diluted) -76.7%
Free Cash Flow -66.9%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 2.9×
Net Debt / EBITDA 10.0×
Interest Coverage 1.0×
Dividend Yield 14.2%
Payout Ratio 1342.3%
Annual · latest fiscal year ends 2025-12-31