Altman Z-Score
0.59 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 1
- P/E 1
- P/B 4
P/E -3.8×
P/S 0.6×
P/B 1.7×
P/FCF 21.9×
EV/EBITDA -96.1×
EV/Sales 1.2×
FCF Yield 4.6%
Gross Margin 50.0%
Operating Margin 6.8%
Net Margin -16.3%
ROE -44.6%
ROIC 5.7%
ROA -11.0%
Revenue -3.0%
Operating Income 128.7%
EPS (diluted) 33.0%
Free Cash Flow -63.0%
Current Ratio 1.5×
Quick Ratio 1.0×
Debt / Equity 1.8×
Net Debt / EBITDA -46.6×
Interest Coverage 2.9×
Dividend Yield 5.6%
Payout Ratio -21.4%
Annual · latest fiscal year ends 2025-12-31