Altman Z-Score
0.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 2
P/E -3.6×
P/S 0.6×
P/B 2.3×
P/FCF -2.3×
EV/EBITDA 27.0×
EV/Sales 1.3×
FCF Yield -43.9%
Gross Margin 53.4%
Operating Margin -4.6%
Net Margin -16.6%
ROE -63.8%
ROIC -2.6%
ROA -7.8%
Revenue -6.1%
Operating Income -348.6%
EPS (diluted) -3300.0%
Free Cash Flow 12.1%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 3.5×
Net Debt / EBITDA 14.8×
Interest Coverage -0.8×
Dividend Yield 2.6%
Payout Ratio -9.4%
Annual · latest fiscal year ends 2025-12-31