Altman Z-Score
-0.56 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
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -24.0×
P/S 1.8×
P/B 8.1×
P/FCF 29.4×
EV/EBITDA 10.3×
EV/Sales 2.0×
FCF Yield 3.4%
Gross Margin -4.2%
Operating Margin -12.1%
Net Margin -7.4%
ROE -34.1%
ROIC -5.7%
ROA -3.8%
Revenue -16.3%
Operating Income -5.2%
EPS (diluted) 44.0%
Free Cash Flow -53.8%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 1.2×
Net Debt / EBITDA 1.3×
Interest Coverage -2.8×
Dividend Yield 3.3%
Payout Ratio -77.9%
Annual · latest fiscal year ends 2025-12-31