Altman Z-Score
0.77 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -38.9×
P/S 1.2×
P/B 0.8×
P/FCF -1.8×
EV/EBITDA 4.4×
EV/Sales 2.1×
FCF Yield -56.4%
Gross Margin 12.3%
Operating Margin 4.3%
Net Margin -3.1%
ROE -2.1%
ROIC 1.0%
ROA -0.7%
Revenue 63.7%
Operating Income -36.8%
EPS (diluted) -420.0%
Free Cash Flow -2294.6%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA 1.9×
Interest Coverage 0.6×
Dividend Yield 8.9%
Payout Ratio -345.0%
Annual · latest fiscal year ends 2025-12-31