Altman Z-Score
0.44 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 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -7.4×
P/S 0.9×
P/B 5.5×
P/FCF 9.0×
EV/EBITDA 7.3×
EV/Sales 1.6×
FCF Yield 11.1%
Gross Margin 49.2%
Operating Margin 10.2%
Net Margin -12.7%
ROE -73.4%
ROIC 7.5%
ROA -7.0%
Revenue 1.1%
Operating Income 310.0%
EPS (diluted) -43.7%
Free Cash Flow 91.4%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 4.5×
Net Debt / EBITDA 3.0×
Interest Coverage 2.0×
Dividend Yield 2.5%
Payout Ratio -18.3%
Annual · latest fiscal year ends 2025-12-31