Altman Z-Score
0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -2.8×
P/S 0.5×
P/B 0.7×
P/FCF -13.0×
EV/EBITDA -2.3×
EV/Sales 0.4×
FCF Yield -7.7%
Gross Margin 33.1%
Operating Margin -10.7%
Net Margin -18.6%
ROE -23.7%
ROIC -10.4%
ROA -18.7%
Revenue -5.2%
Operating Income 61.8%
EPS (diluted) 11.7%
Free Cash Flow 29.4%
Current Ratio 4.2×
Quick Ratio 2.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 3.0%
Payout Ratio -8.2%
Annual · latest fiscal year ends 2025-12-31