Altman Z-Score
2.52 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
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 -15.5×
P/S 0.1×
P/B 0.5×
P/FCF -554×
EV/EBITDA 10.6×
EV/Sales 0.2×
FCF Yield -0.2%
Gross Margin 5.4%
Operating Margin 0.4%
Net Margin -0.8%
ROE -3.4%
ROIC 1.0%
ROA -1.6%
Revenue -3.8%
Operating Income 225.9%
EPS (diluted) 69.5%
Free Cash Flow -133.9%
Current Ratio 2.2×
Quick Ratio 1.0×
Debt / Equity 0.5×
Net Debt / EBITDA 4.9×
Interest Coverage 0.5×
Dividend Yield 2.4%
Payout Ratio -37.2%
Annual · latest fiscal year ends 2025-12-31