Altman Z-Score
0.68 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -12.1×
P/S 0.2×
P/B -1.3×
P/FCF 2.3×
EV/EBITDA 4.6×
EV/Sales 0.8×
FCF Yield 44.0%
Gross Margin 17.8%
Operating Margin 3.6%
Net Margin -1.2%
ROE 10.4%
ROIC 6.4%
ROA -1.5%
Revenue 10.1%
Operating Income 889.5%
EPS (diluted) 74.5%
Free Cash Flow 1833.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -5.7×
Net Debt / EBITDA 3.7×
Interest Coverage 0.6×
Dividend Yield 1.7%
Payout Ratio -21.4%
Annual · latest fiscal year ends 2025-12-31