Altman Z-Score
-0.87 Distress 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 -1.4×
P/S 3.1×
P/B 0.5×
P/FCF 7.3×
EV/EBITDA -5.4×
EV/Sales 10.9×
FCF Yield 13.7%
Gross Margin 53.5%
Operating Margin 27.4%
Net Margin -224.1%
ROE -33.1%
ROIC 1.9%
ROA -14.3%
Revenue 0.1%
Operating Income -46.3%
EPS (diluted) -287.8%
Free Cash Flow 73.3%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity 1.2×
Net Debt / EBITDA -3.9×
Interest Coverage 1.2×
Dividend Yield 12.4%
Payout Ratio -17.3%
Annual · latest fiscal year ends 2025-12-31