Altman Z-Score
0.89 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -85.4×
P/S 0.2×
P/B 0.7×
P/FCF 8.1×
EV/EBITDA 7.0×
EV/Sales 0.4×
FCF Yield 12.4%
Gross Margin 5.3%
Operating Margin 2.1%
Net Margin -0.3%
ROE -0.8%
ROIC -0.5%
ROA -0.2%
Revenue -5.2%
Operating Income 134.0%
EPS (diluted) 95.6%
Free Cash Flow 402.3%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity 1.1×
Net Debt / EBITDA 3.3×
Interest Coverage 3.4×
Dividend Yield 2.6%
Payout Ratio -221.1%
Annual · latest fiscal year ends 2025-12-31