Altman Z-Score
1.34 Distress 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
B-2 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 189×
P/S 2.3×
P/B 5.9×
P/FCF 220×
EV/EBITDA 16.6×
EV/Sales 2.7×
FCF Yield 0.5%
Gross Margin 29.1%
Operating Margin 7.5%
Net Margin 1.2%
ROE 3.1%
ROIC 3.2%
ROA 0.7%
Revenue 13.2%
Operating Income -23.9%
EPS (diluted) -50.4%
Free Cash Flow -88.6%
Current Ratio 1.5×
Quick Ratio 0.9×
Debt / Equity 1.1×
Net Debt / EBITDA 2.3×
Interest Coverage 2.8×
Dividend Yield 0.1%
Payout Ratio 17.2%
Annual · latest fiscal year ends 2025-12-31