Altman Z-Score
0.45 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -8.7×
P/S 0.2×
P/B 0.3×
P/FCF 4.0×
EV/EBITDA 9.1×
EV/Sales 1.1×
FCF Yield 25.1%
Gross Margin 18.7%
Operating Margin 2.5%
Net Margin -1.9%
ROE -3.0%
ROIC -0.9%
ROA -0.7%
Revenue -1.9%
Operating Income -56.7%
EPS (diluted) -271.4%
Free Cash Flow 484.9%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 1.8×
Net Debt / EBITDA 7.7×
Interest Coverage 0.9×
Dividend Yield 3.7%
Payout Ratio -35.9%
Annual · latest fiscal year ends 2025-12-31