Altman Z-Score
1.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -10.9×
P/S 0.2×
P/B 0.9×
P/FCF 5.8×
EV/EBITDA 13.9×
EV/Sales 0.8×
FCF Yield 17.3%
Gross Margin 11.1%
Operating Margin -0.2%
Net Margin -1.7%
ROE -7.2%
ROIC -0.2%
ROA -1.4%
Revenue -20.8%
Operating Income 82.8%
EPS (diluted) 59.7%
Free Cash Flow -11.6%
Current Ratio 1.0×
Quick Ratio 0.5×
Debt / Equity 2.7×
Net Debt / EBITDA 10.3×
Interest Coverage -0.1×
Dividend Yield 4.2%
Payout Ratio -51.3%
Annual · latest fiscal year ends 2025-12-31