Altman Z-Score
0.41 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 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -26.3×
P/S 0.6×
P/B 1.5×
P/FCF -1.3×
EV/EBITDA -24.2×
EV/Sales 0.4×
FCF Yield -75.3%
Gross Margin 39.5%
Operating Margin -4.8%
Net Margin -2.4%
ROE -5.6%
ROIC -0.7%
ROA -0.7%
Revenue 13.7%
Operating Income -178.9%
EPS (diluted) -145.9%
Free Cash Flow -345.0%
Current Ratio 4.1×
Quick Ratio 4.1×
Debt / Equity 1.0×
Net Debt / EBITDA 14.0×
Interest Coverage -0.1×
Dividend Yield 2.6%
Payout Ratio -67.7%
Annual · latest fiscal year ends 2025-12-31