Altman Z-Score
1.01 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 139×
P/S 9.0×
P/B 0.6×
P/FCF 154×
EV/EBITDA -55.2×
EV/Sales 14.0×
FCF Yield 0.6%
Gross Margin 21.8%
Operating Margin -34.2%
Net Margin 6.5%
ROE 0.4%
ROIC -1.3%
ROA 0.3%
Revenue 3.3%
Operating Income 60.2%
EPS (diluted) 100.3%
Free Cash Flow -99.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.4×
Net Debt / EBITDA -19.6×
Interest Coverage -1.2×
Dividend Yield 1.4%
Payout Ratio 200.0%
Annual · latest fiscal year ends 2025-12-31