Altman Z-Score
0.02 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
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -1.0×
P/S 0.1×
P/B 0.1×
P/FCF 0.3×
EV/EBITDA 29.6×
EV/Sales 1.7×
FCF Yield 303.4%
Gross Margin 23.8%
Operating Margin -9.3%
Net Margin -6.0%
ROE -6.4%
ROIC -2.9%
ROA -1.6%
Revenue -19.0%
Operating Income -214.2%
EPS (diluted) -2.0%
Free Cash Flow 11.8%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 2.3×
Net Debt / EBITDA 28.7×
Interest Coverage -0.7×
Dividend Yield 30.6%
Payout Ratio -29.1%
Annual · latest fiscal year ends 2025-12-31