Altman Z-Score
0.38 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 17.3×
P/S 0.2×
P/B -1.1×
P/FCF 20.5×
EV/EBITDA 7.0×
EV/Sales 0.6×
FCF Yield 4.9%
Gross Margin 12.7%
Operating Margin 3.3%
Net Margin 1.8%
ROE -8.5%
ROIC 35.5%
ROA 6.5%
Revenue 16.1%
Operating Income 58.1%
EPS (diluted) -14.5%
Free Cash Flow -71.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -2.0×
Net Debt / EBITDA 4.5×
Interest Coverage 0.9×
Dividend Yield 13.9%
Payout Ratio 176.1%
Annual · latest fiscal year ends 2025-12-31