Altman Z-Score
0.92 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
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -6.4×
P/S 0.3×
P/B 1.5×
P/FCF 4.2×
EV/EBITDA -42.9×
EV/Sales 1.0×
FCF Yield 23.9%
Gross Margin 12.2%
Operating Margin 1.4%
Net Margin -4.4%
ROE -22.8%
ROIC 0.8%
ROA -2.8%
Revenue 1.2%
Operating Income -50.3%
EPS (diluted) -241.1%
Free Cash Flow 85.0%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 4.7×
Net Debt / EBITDA -31.5×
Interest Coverage 2.0×
Dividend Yield 5.7%
Payout Ratio -36.5%
Annual · latest fiscal year ends 2025-12-31