Altman Z-Score
0.64 Distress 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -8.1×
P/S 1.2×
P/B 15.1×
P/FCF 12.5×
EV/EBITDA 4.9×
EV/Sales 3.1×
FCF Yield 8.0%
Gross Margin 30.6%
Operating Margin 27.5%
Net Margin -14.9%
ROE -185.6%
ROIC 10.3%
ROA -4.7%
Revenue 34.4%
Operating Income 23.2%
EPS (diluted) -241.6%
Free Cash Flow -52.0%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 25.6×
Net Debt / EBITDA 3.0×
Interest Coverage 2.1×
Dividend Yield 10.6%
Payout Ratio -85.7%
Annual · latest fiscal year ends 2025-12-31