Altman Z-Score
-0.33 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -1.7×
P/S 0.1×
P/B 0.3×
P/FCF -1.9×
EV/EBITDA 10.9×
EV/Sales 0.3×
FCF Yield -53.8%
Gross Margin 18.1%
Operating Margin -1.9%
Net Margin -5.6%
ROE -20.6%
ROIC -3.2%
ROA -7.1%
Revenue -9.4%
Operating Income -135.2%
EPS (diluted) -151.1%
Free Cash Flow -45.3%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 1.0×
Net Debt / EBITDA 7.4×
Interest Coverage -1.2×
Dividend Yield 3.5%
Payout Ratio -5.9%
Annual · latest fiscal year ends 2025-12-31