Altman Z-Score
-0.62 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -8.8×
P/S 3.9×
P/B 1.2×
P/FCF 10.1×
EV/EBITDA 14.0×
EV/Sales 8.7×
FCF Yield 9.9%
Gross Margin 12.9%
Operating Margin 33.8%
Net Margin -45.3%
ROE -13.6%
ROIC 3.9%
ROA -5.2%
Revenue -38.2%
Operating Income -18.5%
EPS (diluted) -28.9%
Free Cash Flow -25.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 1.5×
Net Debt / EBITDA 7.8×
Interest Coverage 0.9×
Dividend Yield 12.3%
Payout Ratio -104.6%
Annual · latest fiscal year ends 2025-12-31