Altman Z-Score
1.23 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 4
P/E 15.5×
P/S 1.3×
P/B 2.1×
P/FCF -2.4×
EV/EBITDA 20.0×
EV/Sales 2.3×
FCF Yield -42.3%
Gross Margin 33.6%
Operating Margin 4.4%
Net Margin 8.6%
ROE 13.5%
ROIC 2.3%
ROA 4.5%
Revenue -2.4%
Operating Income -37.4%
EPS (diluted) 23.8%
Free Cash Flow -58.3%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 1.7×
Net Debt / EBITDA 8.6×
Interest Coverage 10.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31