Altman Z-Score
-0.46 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -2.0×
P/S 1.2×
P/B 0.3×
P/FCF -11.5×
EV/EBITDA -18.0×
EV/Sales 7.4×
FCF Yield -8.7%
Gross Margin 44.7%
Operating Margin 44.9%
Net Margin -81.1%
ROE -17.8%
ROIC 3.9%
ROA -7.1%
Revenue 0.5%
Operating Income -5.4%
EPS (diluted) -53.2%
Free Cash Flow -149.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.4×
Net Debt / EBITDA -15.1×
Interest Coverage 1.4×
Dividend Yield 6.8%
Payout Ratio -10.2%
Annual · latest fiscal year ends 2025-12-31