Altman Z-Score
0.08 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 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.1×
P/S 0.0×
P/B -0.1×
P/FCF -0.1×
EV/EBITDA 8.8×
EV/Sales 1.0×
FCF Yield -805.7%
Gross Margin 15.6%
Operating Margin 10.9%
Net Margin -28.0%
ROE 75.9%
ROIC 15.5%
ROA -10.4%
Revenue 718.7%
Operating Income 482.4%
EPS (diluted) 55.4%
Free Cash Flow -1452.2%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -2.6×
Net Debt / EBITDA 8.5×
Interest Coverage 1.3×
Dividend Yield 17.3%
Payout Ratio -2.1%
Annual · latest fiscal year ends 2025-12-31