Altman Z-Score
0.11 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.7×
P/S 1.1×
P/B -16.2×
P/FCF -5.2×
EV/EBITDA 20.2×
EV/Sales 3.9×
FCF Yield -19.2%
Gross Margin 17.5%
Operating Margin -10.6%
Net Margin -18.7%
ROE 285.3%
ROIC -2.6%
ROA -5.9%
Revenue -5.8%
Operating Income 47.5%
EPS (diluted) 11.6%
Free Cash Flow 2.7%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity -45.9×
Net Debt / EBITDA 14.6×
Interest Coverage -0.6×
Dividend Yield 14.5%
Payout Ratio -82.4%
Annual · latest fiscal year ends 2025-12-31