Altman Z-Score
0.33 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-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -0.6×
P/S 0.4×
P/B 0.2×
P/FCF -0.8×
EV/EBITDA 11.4×
EV/Sales 3.1×
FCF Yield -128.3%
Gross Margin 22.5%
Operating Margin 1.6%
Net Margin -37.3%
ROE -19.6%
ROIC 0.3%
ROA -7.2%
Revenue 112.0%
Operating Income 5.9%
EPS (diluted) -3329.4%
Free Cash Flow 69.2%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 1.6×
Net Debt / EBITDA 10.0×
Interest Coverage 0.0×
Dividend Yield 3.7%
Payout Ratio -3.6%
Annual · latest fiscal year ends 2025-12-31