Altman Z-Score
2.17 Grey 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
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -83.0×
P/S 0.7×
P/B 3.5×
P/FCF 12.6×
EV/EBITDA 9.9×
EV/Sales 1.0×
FCF Yield 7.9%
Gross Margin 26.0%
Operating Margin 7.8%
Net Margin -0.8%
ROE -4.2%
ROIC 12.3%
ROA -0.9%
Revenue -50.5%
Operating Income 98.4%
EPS (diluted) -114.0%
Free Cash Flow 9.9%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 1.7×
Net Debt / EBITDA 2.8×
Interest Coverage 4.4×
Dividend Yield 3.7%
Payout Ratio -303.0%
Annual · latest fiscal year ends 2025-12-31