Altman Z-Score
1.89 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 3
P/E 112×
P/S 0.6×
P/B 2.7×
P/FCF -36.3×
EV/EBITDA 13.1×
EV/Sales 1.1×
FCF Yield -2.8%
Gross Margin 15.8%
Operating Margin 5.3%
Net Margin 0.5%
ROE 2.4%
ROIC 3.6%
ROA 0.7%
Revenue 15.5%
Operating Income 3.5%
EPS (diluted) -66.9%
Free Cash Flow -12.2%
Current Ratio 1.2×
Quick Ratio 0.5×
Debt / Equity 2.1×
Net Debt / EBITDA 5.6×
Interest Coverage 1.8×
Dividend Yield 3.4%
Payout Ratio 376.8%
Annual · latest fiscal year ends 2025-12-31