Altman Z-Score
2.12 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 31.7×
P/S 3.1×
P/B 1.3×
P/FCF -38.4×
EV/EBITDA 11.2×
EV/Sales 3.5×
FCF Yield -2.6%
Gross Margin 25.9%
Operating Margin 16.3%
Net Margin 9.7%
ROE 4.0%
ROIC 3.7%
ROA 2.8%
Revenue 4.8%
Operating Income -21.4%
EPS (diluted) -38.6%
Free Cash Flow 39.0%
Current Ratio 2.4×
Quick Ratio 2.2×
Debt / Equity 0.3×
Net Debt / EBITDA 1.4×
Interest Coverage 3.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31