Altman Z-Score
0.16 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 2
P/E 11.1×
P/S 1.2×
P/B 1.4×
P/FCF -368×
EV/EBITDA 21.5×
EV/Sales 3.3×
FCF Yield -0.3%
Gross Margin 36.4%
Operating Margin 15.4%
Net Margin 10.7%
ROE 12.7%
ROIC 0.7%
ROA 0.6%
Revenue 162.1%
Operating Income -3.3%
EPS (diluted) 6.1%
Free Cash Flow 99.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 3.6×
Net Debt / EBITDA 13.8×
Interest Coverage 0.3×
Dividend Yield 5.5%
Payout Ratio 61.4%
Annual · latest fiscal year ends 2025-12-31