Altman Z-Score
1.08 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -7.7×
P/S 0.3×
P/B 0.8×
P/FCF 6.3×
EV/EBITDA 6.9×
EV/Sales 0.3×
FCF Yield 15.8%
Gross Margin 54.9%
Operating Margin -2.9%
Net Margin -3.9%
ROE -10.4%
ROIC -6.2%
ROA -5.6%
Revenue 0.3%
Operating Income -415.3%
EPS (diluted) -137.5%
Free Cash Flow 47.0%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.3×
Net Debt / EBITDA 0.2×
Interest Coverage -5.2×
Dividend Yield 26.0%
Payout Ratio -200.8%
Annual · latest fiscal year ends 2025-12-31