Altman Z-Score
-6.82 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -127×
P/S 8.2×
P/B 38.5×
P/FCF 54.9×
EV/EBITDA 25.4×
EV/Sales 12.8×
FCF Yield 1.8%
Gross Margin 12.6%
Operating Margin 29.2%
Net Margin -6.3%
ROE -29.4%
ROIC 73.2%
ROA -1.1%
Revenue -13.7%
Operating Income -36.2%
EPS (diluted) -200.0%
Free Cash Flow 308.7%
Current Ratio 89.4×
Quick Ratio 89.4×
Debt / Equity 22.2×
Net Debt / EBITDA 9.1×
Interest Coverage 1.0×
Dividend Yield 2.7%
Payout Ratio -350.4%
Annual · latest fiscal year ends 2025-12-31