Altman Z-Score
0.02 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -0.8×
P/S 0.2×
P/B 0.6×
P/FCF -1.1×
EV/EBITDA -7.8×
EV/Sales 0.5×
FCF Yield -93.2%
Gross Margin -1.4%
Operating Margin -17.3%
Net Margin -22.2%
ROE -68.8%
ROIC -13.2%
ROA -15.0%
Revenue -17.5%
Operating Income -330.2%
EPS (diluted) -4053.8%
Free Cash Flow -93.0%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 1.3×
Net Debt / EBITDA -5.0×
Interest Coverage -3.1×
Dividend Yield 2.4%
Payout Ratio -1.9%
Annual · latest fiscal year ends 2025-12-31