Altman Z-Score
-0.84 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+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -0.2×
P/S 0.0×
P/B 0.1×
P/FCF 2.8×
EV/EBITDA -0.9×
EV/Sales 0.1×
FCF Yield 35.4%
Gross Margin 38.3%
Operating Margin -2.3%
Net Margin -15.1%
ROE -44.7%
ROIC -4.7%
ROA -22.6%
Revenue 26.5%
Operating Income 86.4%
EPS (diluted) 100.0%
Free Cash Flow 114.3%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA -0.5×
Interest Coverage -0.7×
Dividend Yield 10.8%
Payout Ratio -2.5%
Annual · latest fiscal year ends 2025-12-31