Altman Z-Score
0.93 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -6.8×
P/S 0.1×
P/B 0.0×
P/FCF 0.2×
EV/EBITDA -125×
EV/Sales 1.2×
FCF Yield 495.1%
Gross Margin 11.0%
Operating Margin 12.7%
Net Margin -8.4%
ROE -3.2%
ROIC 2.5%
ROA -1.6%
Revenue 80.7%
Operating Income -24.6%
EPS (diluted) 6.0%
Free Cash Flow 38.3%
Current Ratio 2.4×
Quick Ratio 1.1×
Debt / Equity 0.6×
Net Debt / EBITDA -118×
Interest Coverage 2.0×
Dividend Yield 49.7%
Payout Ratio -42.6%
Annual · latest fiscal year ends 2025-12-31