Altman Z-Score
-0.62 Distress 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
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 2
- P/E 4
- P/B 4
P/E 14.0×
P/S 0.2×
P/B 0.7×
P/FCF 0.5×
EV/EBITDA 4.6×
EV/Sales 0.6×
FCF Yield 218.9%
Gross Margin 100.0%
Operating Margin 6.0%
Net Margin 2.2%
ROE 6.6%
ROIC 2.2%
ROA 0.3%
Revenue 50.4%
Operating Income -3.2%
EPS (diluted) -27.9%
Free Cash Flow 669.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.7×
Net Debt / EBITDA 3.0×
Interest Coverage 0.9×
Dividend Yield 5.4%
Payout Ratio 54.7%
Annual · latest fiscal year ends 2025-12-31