Altman Z-Score
-0.27 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 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 13.9×
P/S 2.6×
P/B 1.2×
P/FCF 5.8×
EV/EBITDA 57.2×
EV/Sales 8.4×
FCF Yield 17.4%
Gross Margin 58.5%
Operating Margin 16.6%
Net Margin 19.0%
ROE 9.0%
ROIC 0.6%
ROA 1.0%
Revenue 53.8%
Operating Income -52.7%
EPS (diluted) -22.6%
Free Cash Flow 0.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 2.9×
Net Debt / EBITDA 39.3×
Interest Coverage 0.5×
Dividend Yield 7.6%
Payout Ratio 104.9%
Annual · latest fiscal year ends 2025-12-31