Altman Z-Score
1.85 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -27.5×
P/S 1.9×
P/B 0.7×
P/FCF 48.4×
EV/EBITDA 8.2×
EV/Sales 1.8×
FCF Yield 2.1%
Gross Margin 29.7%
Operating Margin 7.0%
Net Margin -6.9%
ROE -2.5%
ROIC 1.1%
ROA -1.5%
Revenue -11.9%
Operating Income -7.6%
EPS (diluted) -366.5%
Free Cash Flow 194.1%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA -0.3×
Interest Coverage 5.3×
Dividend Yield 24.0%
Payout Ratio -659.3%
Annual · latest fiscal year ends 2025-12-31