Altman Z-Score
1.02 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
B-2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 5
P/E 120×
P/S 7.8×
P/B 0.5×
P/FCF 134×
EV/EBITDA -46.6×
EV/Sales 11.8×
FCF Yield 0.7%
Gross Margin 21.8%
Operating Margin -34.2%
Net Margin 6.5%
ROE 0.4%
ROIC -1.4%
ROA 0.3%
Revenue -0.7%
Operating Income 25.8%
EPS (diluted) 100.3%
Free Cash Flow -99.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.3×
Net Debt / EBITDA -15.8×
Interest Coverage -1.2×
Dividend Yield 1.7%
Payout Ratio 200.0%
Annual · latest fiscal year ends 2025-12-31