Altman Z-Score
1.35 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 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 -15.9×
P/S 1.6×
P/B 0.8×
P/FCF 145×
EV/EBITDA 40.8×
EV/Sales 2.7×
FCF Yield 0.7%
Gross Margin 51.4%
Operating Margin 5.6%
Net Margin -9.7%
ROE -5.2%
ROIC 1.4%
ROA -2.4%
Revenue 0.9%
Operating Income -11.5%
EPS (diluted) -596.9%
Free Cash Flow -91.1%
Current Ratio 3.6×
Quick Ratio 3.6×
Debt / Equity 0.6×
Net Debt / EBITDA 16.9×
Interest Coverage 1.1×
Dividend Yield 6.2%
Payout Ratio -99.0%
Annual · latest fiscal year ends 2025-12-31