Altman Z-Score
-0.08 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -2.2×
P/S 0.3×
P/B 0.2×
P/FCF -0.8×
EV/EBITDA -76.5×
EV/Sales 7.9×
FCF Yield -121.9%
Gross Margin 18.8%
Operating Margin -11.2%
Net Margin -12.8%
ROE -9.1%
ROIC -1.1%
ROA -0.7%
Revenue 309.2%
Operating Income -325.2%
EPS (diluted) -579.2%
Free Cash Flow 62.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 5.9×
Net Debt / EBITDA -73.5×
Interest Coverage -0.1×
Dividend Yield 2.9%
Payout Ratio -7.0%
Annual · latest fiscal year ends 2025-12-31