Altman Z-Score
2.85 Grey 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -5.0×
P/S 0.6×
P/B 0.8×
P/FCF 38.3×
EV/EBITDA 7.5×
EV/Sales 1.2×
FCF Yield 2.6%
Gross Margin 6.6%
Operating Margin 6.7%
Net Margin -12.1%
ROE -15.1%
ROIC 4.0%
ROA -6.4%
Revenue -9.8%
Operating Income -10.4%
EPS (diluted) -314.3%
Free Cash Flow -53.2%
Current Ratio 2.5×
Quick Ratio 1.6×
Debt / Equity 0.9×
Net Debt / EBITDA 3.7×
Interest Coverage 1.9×
Dividend Yield 6.0%
Payout Ratio -30.2%
Annual · latest fiscal year ends 2025-12-31