Altman Z-Score
0.24 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
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -3.5×
P/S 4.5×
P/B 0.3×
P/FCF 29.3×
EV/EBITDA -19.9×
EV/Sales 20.5×
FCF Yield 3.4%
Gross Margin 42.5%
Operating Margin -63.4%
Net Margin -122.6%
ROE -7.0%
ROIC -1.3%
ROA -2.6%
Revenue -71.4%
Operating Income -122.7%
EPS (diluted) -5.3%
Free Cash Flow -85.6%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 1.2×
Net Debt / EBITDA -15.5×
Interest Coverage -1.1×
Dividend Yield 3.5%
Payout Ratio -12.9%
Annual · latest fiscal year ends 2025-12-31