Altman Z-Score
1.32 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-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -15.7×
P/S 1.8×
P/B 1.0×
P/FCF 167×
EV/EBITDA 42.5×
EV/Sales 2.9×
FCF Yield 0.6%
Gross Margin 60.9%
Operating Margin 5.6%
Net Margin -9.7%
ROE -5.4%
ROIC 1.4%
ROA -2.5%
Revenue 5.0%
Operating Income -7.9%
EPS (diluted) -614.6%
Free Cash Flow -90.8%
Current Ratio 3.6×
Quick Ratio 3.6×
Debt / Equity 0.6×
Net Debt / EBITDA 15.8×
Interest Coverage 1.1×
Dividend Yield 5.4%
Payout Ratio -99.0%
Annual · latest fiscal year ends 2025-12-31