Altman Z-Score
1.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -5.8×
P/S 0.2×
P/B 1.2×
P/FCF 3.3×
EV/EBITDA 6.7×
EV/Sales 0.7×
FCF Yield 29.9%
Gross Margin 51.0%
Operating Margin -0.5%
Net Margin -2.7%
ROE -20.7%
ROIC -0.7%
ROA -2.5%
Revenue -11.9%
Operating Income 61.9%
EPS (diluted) 64.7%
Free Cash Flow -32.3%
Current Ratio 1.1×
Quick Ratio 0.3×
Debt / Equity 4.4×
Net Debt / EBITDA 5.2×
Interest Coverage -0.2×
Dividend Yield 9.6%
Payout Ratio -56.0%
Annual · latest fiscal year ends 2025-12-31