Altman Z-Score
1.08 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
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -14.5×
P/S 0.5×
P/B 1.6×
P/FCF -6.6×
EV/EBITDA 9.9×
EV/Sales 0.8×
FCF Yield -15.1%
Gross Margin 8.9%
Operating Margin -0.0%
Net Margin -3.1%
ROE -10.7%
ROIC -0.0%
ROA -2.1%
Revenue -7.5%
Operating Income -102.0%
EPS (diluted) 44.7%
Free Cash Flow -218.5%
Current Ratio 4.6×
Quick Ratio 4.2×
Debt / Equity 2.4×
Net Debt / EBITDA 4.2×
Interest Coverage -0.0×
Dividend Yield 6.6%
Payout Ratio -98.3%
Annual · latest fiscal year ends 2025-12-31