Altman Z-Score
0.92 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -1068×
P/S 0.4×
P/B 0.4×
P/FCF -35.6×
EV/EBITDA 4.9×
EV/Sales 1.4×
FCF Yield -2.8%
Gross Margin 28.4%
Operating Margin 10.4%
Net Margin -0.0%
ROE -0.0%
ROIC 1.4%
ROA -0.0%
Revenue -0.2%
Operating Income -37.8%
EPS (diluted) -101.3%
Free Cash Flow -110.8%
Current Ratio 2.0×
Quick Ratio 1.9×
Debt / Equity 1.5×
Net Debt / EBITDA 3.3×
Interest Coverage 1.4×
Dividend Yield 1.6%
Payout Ratio -1666.1%
Annual · latest fiscal year ends 2025-12-31