Altman Z-Score
1.64 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -5.7×
P/S 2.3×
P/B 1.4×
P/FCF 16.4×
EV/EBITDA 1.9×
EV/Sales 1.7×
FCF Yield 6.1%
Gross Margin 21.5%
Operating Margin 15.3%
Net Margin -40.8%
ROE -25.3%
ROIC 7.5%
ROA -18.0%
Revenue -8.2%
Operating Income -36.6%
EPS (diluted) -360.0%
Free Cash Flow -65.1%
Current Ratio 3.6×
Quick Ratio 3.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 1.0×
Dividend Yield 2.0%
Payout Ratio -11.5%
Annual · latest fiscal year ends 2025-12-31