Altman Z-Score
-0.06 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.3×
P/S 0.1×
P/B 0.2×
P/FCF -6.4×
EV/EBITDA -3.1×
EV/Sales 0.7×
FCF Yield -15.7%
Gross Margin 9.5%
Operating Margin -30.4%
Net Margin -37.9%
ROE -75.8%
ROIC -14.7%
ROA -8.7%
Revenue -32.0%
Operating Income -55.6%
EPS (diluted) -78.4%
Free Cash Flow -481.2%
Current Ratio 1.2×
Quick Ratio 0.6×
Debt / Equity 1.8×
Net Debt / EBITDA -2.6×
Interest Coverage -8.4×
Dividend Yield 47.2%
Payout Ratio -14.2%
Annual · latest fiscal year ends 2025-12-31