Altman Z-Score
0.04 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-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -3.2×
P/S 1.2×
P/B 1.7×
P/FCF 17.9×
EV/EBITDA -904×
EV/Sales 2.4×
FCF Yield 5.6%
Gross Margin -2.9%
Operating Margin -19.6%
Net Margin -35.7%
ROE -50.5%
ROIC -7.5%
ROA -12.1%
Revenue -3.5%
Operating Income 21.4%
EPS (diluted) -57.7%
Free Cash Flow 376.9%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 2.3×
Net Debt / EBITDA -463×
Interest Coverage -3.5×
Dividend Yield 4.2%
Payout Ratio -14.2%
Annual · latest fiscal year ends 2025-12-31