Altman Z-Score
0.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -165×
P/S 1.0×
P/B -21.3×
P/FCF 5.4×
EV/EBITDA 7.6×
EV/Sales 2.5×
FCF Yield 18.5%
Gross Margin 27.3%
Operating Margin 13.5%
Net Margin -0.1%
ROE 1.4%
ROIC 5.1%
ROA -0.0%
Revenue 7.0%
Operating Income 1.0%
EPS (diluted) 15.7%
Free Cash Flow -8.6%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -31.3×
Net Debt / EBITDA 4.5×
Interest Coverage 2.3×
Dividend Yield 7.1%
Payout Ratio -10955.5%
Annual · latest fiscal year ends 2025-12-31