Altman Z-Score
2.02 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -14.1×
P/S 0.3×
P/B 0.6×
P/FCF -29.2×
EV/EBITDA 21.2×
EV/Sales 0.4×
FCF Yield -3.4%
Gross Margin 3.5%
Operating Margin -2.5%
Net Margin -2.5%
ROE -4.0%
ROIC -2.5%
ROA -2.4%
Revenue -8.0%
Operating Income -74.0%
EPS (diluted) -218.1%
Free Cash Flow -150.0%
Current Ratio 1.6×
Quick Ratio 0.6×
Debt / Equity 0.2×
Net Debt / EBITDA 2.6×
Interest Coverage -2.5×
Dividend Yield 6.1%
Payout Ratio -84.7%
Annual · latest fiscal year ends 2025-12-31