Altman Z-Score
0.18 Distress 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-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -13.5×
P/S 1.4×
P/B 2.0×
P/FCF 8.6×
EV/EBITDA 6.7×
EV/Sales 2.8×
FCF Yield 11.7%
Gross Margin 6.9%
Operating Margin -0.5%
Net Margin -10.4%
ROE -14.9%
ROIC -0.2%
ROA -3.9%
Revenue 24.5%
Operating Income -104.2%
EPS (diluted) -298.4%
Free Cash Flow -16.5%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 2.1×
Net Debt / EBITDA 3.4×
Interest Coverage -0.1×
Dividend Yield 6.8%
Payout Ratio -90.7%
Annual · latest fiscal year ends 2025-12-31