Altman Z-Score
0.36 Distress 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
B+3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -52.3×
P/S 0.4×
P/B 0.7×
P/FCF -26.6×
EV/EBITDA -7.5×
EV/Sales -0.1×
FCF Yield -3.8%
Gross Margin 12.8%
Operating Margin 0.3%
Net Margin -0.8%
ROE -1.5%
ROIC 0.5%
ROA -0.9%
Revenue -10.6%
Operating Income 101.9%
EPS (diluted) 90.6%
Free Cash Flow 78.6%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA -41.3×
Interest Coverage 0.0×
Dividend Yield 149.9%
Payout Ratio -7395.6%
Annual · latest fiscal year ends 2025-12-31