Altman Z-Score
2.19 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -123×
P/S 1.4×
P/B 1.0×
P/FCF -55.9×
EV/EBITDA 67.1×
EV/Sales 1.0×
FCF Yield -1.8%
Gross Margin 32.3%
Operating Margin -7.1%
Net Margin -1.1%
ROE -0.8%
ROIC -5.3%
ROA -0.7%
Revenue -5.3%
Operating Income 50.5%
EPS (diluted) 87.0%
Free Cash Flow 69.5%
Current Ratio 7.7×
Quick Ratio 7.7×
Debt / Equity 0.0×
Net Debt / EBITDA -24.9×
Interest Coverage 0.0×
Dividend Yield 13.9%
Payout Ratio -1712.0%
Annual · latest fiscal year ends 2025-10-31