Altman Z-Score
-0.38 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -0.8×
P/S 0.2×
P/B 1.1×
P/FCF 96.1×
EV/EBITDA -3.6×
EV/Sales 0.7×
FCF Yield 1.0%
Gross Margin 15.1%
Operating Margin -0.2%
Net Margin -28.5%
ROE -128.7%
ROIC -0.3%
ROA -28.1%
Revenue -26.6%
Operating Income 89.0%
EPS (diluted) -525.9%
Free Cash Flow 177.6%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 2.4×
Net Debt / EBITDA -2.3×
Interest Coverage -0.1×
Dividend Yield 2.4%
Payout Ratio -2.1%
Annual · latest fiscal year ends 2025-12-31