Altman Z-Score
-0.47 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
C2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 3
P/E 24.0×
P/S 1.9×
P/B 0.9×
P/FCF -2.2×
EV/EBITDA 18.0×
EV/Sales 18.8×
FCF Yield -45.0%
Gross Margin 13.8%
Operating Margin 13.4%
Net Margin 7.9%
ROE 3.6%
ROIC 0.4%
ROA 0.4%
Revenue 96.8%
Operating Income 259.6%
EPS (diluted) -7.1%
Free Cash Flow -957.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 7.9×
Net Debt / EBITDA 16.2×
Interest Coverage 0.2×
Dividend Yield 2.4%
Payout Ratio 57.1%
Annual · latest fiscal year ends 2025-12-31