Altman Z-Score
0.38 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 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -21.2×
P/S 0.8×
P/B 0.8×
P/FCF 8.8×
EV/EBITDA 7.6×
EV/Sales 3.0×
FCF Yield 11.4%
Gross Margin 71.2%
Operating Margin 2.1%
Net Margin -3.6%
ROE -3.6%
ROIC 0.4%
ROA -0.7%
Revenue 31.4%
Operating Income -12.5%
EPS (diluted) -944.2%
Free Cash Flow -67.4%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 2.6×
Net Debt / EBITDA 5.7×
Interest Coverage 0.3×
Dividend Yield 10.3%
Payout Ratio -217.9%
Annual · latest fiscal year ends 2025-12-31