Altman Z-Score
0.50 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -5.5×
P/S 0.2×
P/B 0.7×
P/FCF 91.5×
EV/EBITDA 19.9×
EV/Sales 0.9×
FCF Yield 1.1%
Gross Margin 33.8%
Operating Margin 6.2%
Net Margin -4.0%
ROE -11.9%
ROIC 5.0%
ROA -2.7%
Revenue -5.0%
Operating Income 567.2%
EPS (diluted) -30.8%
Free Cash Flow -92.8%
Current Ratio 1.1×
Quick Ratio 0.6×
Debt / Equity 2.2×
Net Debt / EBITDA 15.2×
Interest Coverage 1.4×
Dividend Yield 7.7%
Payout Ratio -42.1%
Annual · latest fiscal year ends 2025-12-31