Altman Z-Score
0.62 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -6.7×
P/S 3.0×
P/B 0.1×
P/FCF 166×
EV/EBITDA -31.8×
EV/Sales 6.6×
FCF Yield 0.6%
Gross Margin 0.2%
Operating Margin -22.6%
Net Margin -43.8%
ROE -2.2%
ROIC -0.8%
ROA -1.3%
Revenue -72.4%
Operating Income -141.0%
EPS (diluted) -354.5%
Free Cash Flow -98.9%
Current Ratio 2.4×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA -17.6×
Interest Coverage -1.2×
Dividend Yield 3.7%
Payout Ratio -25.4%
Annual · latest fiscal year ends 2025-12-31