Altman Z-Score
2.24 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 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 3
- P/E 1
- P/B 5
P/E -0.7×
P/S 0.1×
P/B 0.4×
P/FCF 4.2×
EV/EBITDA -1.4×
EV/Sales 0.1×
FCF Yield 24.0%
Gross Margin 7.9%
Operating Margin -0.9%
Net Margin -9.3%
ROE -59.7%
ROIC -3.6%
ROA -20.9%
Revenue -13.9%
Operating Income -216.5%
EPS (diluted) -2563.6%
Free Cash Flow 178.0%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA -0.6×
Interest Coverage -2.0×
Dividend Yield 7.3%
Payout Ratio -5.1%
Annual · latest fiscal year ends 2025-12-31