Altman Z-Score
0.81 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 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.3×
P/S 0.0×
P/B 0.5×
P/FCF 1.2×
EV/EBITDA 44.3×
EV/Sales 0.6×
FCF Yield 86.4%
Gross Margin 27.1%
Operating Margin -0.8%
Net Margin -14.7%
ROE -156.4%
ROIC -0.8%
ROA -10.5%
Revenue 12.9%
Operating Income -135.2%
EPS (diluted) 23.3%
Free Cash Flow -44.5%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 6.5×
Net Debt / EBITDA 41.0×
Interest Coverage -0.2×
Dividend Yield 23.7%
Payout Ratio -6.9%
Annual · latest fiscal year ends 2025-12-31