Altman Z-Score
0.91 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
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -0.9×
P/S 0.9×
P/B 0.4×
P/FCF -2.9×
EV/EBITDA 7.7×
EV/Sales 1.4×
FCF Yield -35.0%
Gross Margin 5.4%
Operating Margin 0.1%
Net Margin -98.9%
ROE -40.7%
ROIC 0.0%
ROA -29.9%
Revenue -19.0%
Operating Income -99.7%
EPS (diluted) -623.9%
Free Cash Flow -1555.4%
Current Ratio 3.2×
Quick Ratio 1.7×
Debt / Equity 0.3×
Net Debt / EBITDA 2.6×
Interest Coverage 0.0×
Dividend Yield 8.2%
Payout Ratio -7.4%
Annual · latest fiscal year ends 2025-12-31