Altman Z-Score
0.99 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 1
- P/E 1
- P/B 4
P/E -10.4×
P/S 0.8×
P/B 1.4×
P/FCF 18.1×
EV/EBITDA 6.3×
EV/Sales 1.5×
FCF Yield 5.5%
Gross Margin 59.2%
Operating Margin 15.3%
Net Margin -7.9%
ROE -13.4%
ROIC 8.0%
ROA -3.1%
Revenue -6.1%
Operating Income 100.8%
EPS (diluted) -36.2%
Free Cash Flow -56.4%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 1.4×
Net Debt / EBITDA 2.9×
Interest Coverage 4.0×
Dividend Yield 0.3%
Payout Ratio -3.5%
Annual · latest fiscal year ends 2025-12-31