Altman Z-Score
0.58 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.4×
P/S 0.6×
P/B 4.8×
P/FCF 76.0×
EV/EBITDA -6.1×
EV/Sales 0.9×
FCF Yield 1.3%
Gross Margin 21.1%
Operating Margin 0.1%
Net Margin -17.5%
ROE -141.4%
ROIC 0.1%
ROA -20.2%
Revenue 22.6%
Operating Income 101.0%
EPS (diluted) 48.2%
Free Cash Flow -94.7%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 3.9×
Net Debt / EBITDA -2.2×
Interest Coverage 0.0×
Dividend Yield 6.8%
Payout Ratio -23.2%
Annual · latest fiscal year ends 2025-12-31