Altman Z-Score
-61.99 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
D+1 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -10.2×
P/S 2.2×
P/B -1.0×
P/FCF -216×
EV/EBITDA 51.4×
EV/Sales 2.7×
FCF Yield -0.5%
Gross Margin 80.6%
Operating Margin 1.8%
Net Margin -3.9%
ROE 1.8%
ROIC -1.1%
ROA -8.7%
Revenue 17.2%
Operating Income 470.7%
EPS (diluted) -260.6%
Free Cash Flow -133.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA 9.5×
Interest Coverage 0.3×
Dividend Yield 8.0%
Payout Ratio -447.9%
Annual · latest fiscal year ends 2025-12-31