Altman Z-Score
0.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 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 2
- P/E 1
- P/B 3
P/E -4.5×
P/S 0.6×
P/B 1.4×
P/FCF 4.4×
EV/EBITDA 6.1×
EV/Sales 1.5×
FCF Yield 22.6%
Gross Margin 67.8%
Operating Margin 4.2%
Net Margin -12.3%
ROE -30.3%
ROIC 2.0%
ROA -4.7%
Revenue -15.0%
Operating Income -38.7%
EPS (diluted) -1336.2%
Free Cash Flow -10.4%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 2.8×
Net Debt / EBITDA 3.7×
Interest Coverage 0.8×
Dividend Yield 9.0%
Payout Ratio -43.0%
Annual · latest fiscal year ends 2025-12-31