Altman Z-Score
0.55 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -5.5×
P/S 0.2×
P/B 0.2×
P/FCF 2.6×
EV/EBITDA 9.9×
EV/Sales 1.9×
FCF Yield 38.6%
Gross Margin 24.6%
Operating Margin 12.7%
Net Margin -2.7%
ROE -3.0%
ROIC 3.0%
ROA -0.8%
Revenue -15.1%
Operating Income -53.9%
EPS (diluted) -126.2%
Free Cash Flow -70.2%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 2.1×
Net Debt / EBITDA 9.1×
Interest Coverage 0.8×
Dividend Yield 18.1%
Payout Ratio -100.0%
Annual · latest fiscal year ends 2025-12-31