Altman Z-Score
1.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -80.5×
P/S 1.1×
P/B 1.2×
P/FCF 28.1×
EV/EBITDA 21.0×
EV/Sales 1.9×
FCF Yield 3.6%
Gross Margin 2.4%
Operating Margin -1.2%
Net Margin -1.4%
ROE -1.5%
ROIC -0.5%
ROA -0.7%
Revenue -11.5%
Operating Income -317.1%
EPS (diluted) -4561.5%
Free Cash Flow 2418.3%
Current Ratio 1.4×
Quick Ratio 0.7×
Debt / Equity 0.9×
Net Debt / EBITDA 8.7×
Interest Coverage -0.8×
Dividend Yield 1.5%
Payout Ratio -119.5%
Annual · latest fiscal year ends 2025-12-31