Altman Z-Score
1.37 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+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -5.1×
P/S 0.7×
P/B 1.3×
P/FCF -45.4×
EV/EBITDA -15.2×
EV/Sales 0.8×
FCF Yield -2.2%
Gross Margin 3.4%
Operating Margin -14.9%
Net Margin -12.8%
ROE -24.7%
ROIC -18.1%
ROA -12.0%
Revenue -18.8%
Operating Income -620.7%
EPS (diluted) -3133.3%
Free Cash Flow -111.5%
Current Ratio 1.7×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA -2.5×
Interest Coverage -9.6×
Dividend Yield 1.2%
Payout Ratio -6.1%
Annual · latest fiscal year ends 2025-12-31