Altman Z-Score
1.91 Grey 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
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 -8.7×
P/S 8.4×
P/B 0.6×
P/FCF 29.0×
EV/EBITDA -14.5×
EV/Sales 11.2×
FCF Yield 3.5%
Gross Margin 41.6%
Operating Margin -79.8%
Net Margin -97.1%
ROE -6.5%
ROIC -4.2%
ROA -4.9%
Revenue 9.2%
Operating Income 5.0%
EPS (diluted) -4.0%
Free Cash Flow 637.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.2×
Net Debt / EBITDA -3.6×
Interest Coverage -4.7×
Dividend Yield 5.4%
Payout Ratio -46.7%
Annual · latest fiscal year ends 2025-12-31