Altman Z-Score
0.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -4.3×
P/S 0.4×
P/B 0.4×
P/FCF -1.6×
EV/EBITDA -6.7×
EV/Sales 0.5×
FCF Yield -63.6%
Gross Margin -0.4%
Operating Margin -13.5%
Net Margin -9.1%
ROE -8.3%
ROIC -7.9%
ROA -4.1%
Revenue -10.4%
Operating Income -1493.1%
EPS (diluted) -1162.5%
Free Cash Flow -40511.9%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA -1.4×
Interest Coverage -21.0×
Dividend Yield 1.9%
Payout Ratio -8.2%
Annual · latest fiscal year ends 2025-12-31