Altman Z-Score
1.95 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -157×
P/S 5.0×
P/B 5.4×
P/FCF 31.8×
EV/EBITDA 34.2×
EV/Sales 4.5×
FCF Yield 3.1%
Gross Margin 58.2%
Operating Margin 5.2%
Net Margin -3.2%
ROE -3.5%
ROIC -0.5%
ROA -1.3%
Revenue -3.3%
Operating Income -22.5%
EPS (diluted) -224.1%
Free Cash Flow 8.2%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA -3.4×
Interest Coverage 3.2×
Dividend Yield 1.0%
Payout Ratio -153.6%
Annual · latest fiscal year ends 2025-12-31