Altman Z-Score
0.83 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
C-1 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -7.6×
P/S 1.0×
P/B 5.7×
P/FCF 9.2×
EV/EBITDA 7.4×
EV/Sales 1.6×
FCF Yield 10.9%
Gross Margin 49.2%
Operating Margin 10.2%
Net Margin -12.7%
ROE -74.9%
ROIC 7.6%
ROA -7.1%
Revenue 3.3%
Operating Income 314.7%
EPS (diluted) -46.5%
Free Cash Flow 95.7%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 4.5×
Net Debt / EBITDA 3.0×
Interest Coverage 2.0×
Dividend Yield 2.4%
Payout Ratio -18.3%
Annual · latest fiscal year ends 2025-12-31