Altman Z-Score
-0.25 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -7.2×
P/S 0.2×
P/B -1.9×
P/FCF 5.4×
EV/EBITDA 8.9×
EV/Sales 1.3×
FCF Yield 18.5%
Gross Margin 21.2%
Operating Margin 13.1%
Net Margin -2.7%
ROE 25.9%
ROIC 12.0%
ROA -2.2%
Revenue -5.2%
Operating Income 157.8%
EPS (diluted) 12.3%
Free Cash Flow -50.9%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -10.9×
Net Debt / EBITDA 7.6×
Interest Coverage 1.2×
Dividend Yield 15.9%
Payout Ratio -114.7%
Annual · latest fiscal year ends 2025-12-31