Altman Z-Score
0.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -4.2×
P/S 0.2×
P/B 0.4×
P/FCF -6.0×
EV/EBITDA 34.2×
EV/Sales 0.3×
FCF Yield -16.7%
Gross Margin -1.3%
Operating Margin -4.0%
Net Margin -4.2%
ROE -9.3%
ROIC -6.3%
ROA -4.2%
Revenue -8.6%
Operating Income 45.2%
EPS (diluted) 43.4%
Free Cash Flow 29.5%
Current Ratio 0.6×
Quick Ratio 0.3×
Debt / Equity 0.3×
Net Debt / EBITDA 12.9×
Interest Coverage -11.5×
Dividend Yield 2.0%
Payout Ratio -8.3%
Annual · latest fiscal year ends 2025-12-31