Altman Z-Score
2.69 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -6.8×
P/S 0.4×
P/B 0.9×
P/FCF 11.0×
EV/EBITDA 6.2×
EV/Sales 0.5×
FCF Yield 9.1%
Gross Margin 44.7%
Operating Margin 2.9%
Net Margin -5.7%
ROE -13.4%
ROIC 3.3%
ROA -7.3%
Revenue 0.2%
Operating Income 93.1%
EPS (diluted) -832.3%
Free Cash Flow 51.3%
Current Ratio 1.2×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA 0.9×
Interest Coverage 33.2×
Dividend Yield 2.8%
Payout Ratio -19.2%
Annual · latest fiscal year ends 2025-12-31