Altman Z-Score
0.26 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E 23.7×
P/S 1.0×
P/B 0.9×
P/FCF 8.3×
EV/EBITDA 6.1×
EV/Sales 2.8×
FCF Yield 12.1%
Gross Margin 36.5%
Operating Margin 31.5%
Net Margin 4.4%
ROE 3.7%
ROIC 5.0%
ROA 1.2%
Revenue 1.0%
Operating Income -14.0%
EPS (diluted) -46.9%
Free Cash Flow 138.4%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 1.8×
Net Debt / EBITDA 3.8×
Interest Coverage 1.4×
Dividend Yield 0.4%
Payout Ratio 10.4%
Annual · latest fiscal year ends 2025-12-31