Altman Z-Score
-146.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 57.6×
P/S 7.1×
P/B 0.8×
P/FCF 2.6×
EV/EBITDA 148×
EV/Sales 18.5×
FCF Yield 38.8%
Gross Margin 10.7%
Operating Margin 12.6%
Net Margin 11.9%
ROE 1.4%
ROIC 0.6%
ROA 0.6%
Revenue -58.0%
Operating Income -93.1%
EPS (diluted) -86.4%
Free Cash Flow 802.4%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.4×
Net Debt / EBITDA 91.4×
Interest Coverage 0.1×
Dividend Yield 13.9%
Payout Ratio 823.0%
Annual · latest fiscal year ends 2025-12-31