Altman Z-Score
0.97 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -233×
P/S 1.1×
P/B 0.6×
P/FCF 6.4×
EV/EBITDA 3.9×
EV/Sales 1.0×
FCF Yield 15.6%
Gross Margin 2.9%
Operating Margin 0.1%
Net Margin -0.5%
ROE -0.3%
ROIC 0.0%
ROA -0.2%
Revenue 13.9%
Operating Income 140.0%
EPS (diluted) -533.3%
Free Cash Flow 40.9%
Current Ratio 2.5×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 0.1×
Dividend Yield 6.2%
Payout Ratio -1444.0%
Annual · latest fiscal year ends 2025-12-31