Altman Z-Score
0.82 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E 50.9×
P/S 0.5×
P/B 0.3×
P/FCF 2.4×
EV/EBITDA 30.0×
EV/Sales 2.0×
FCF Yield 42.1%
Gross Margin 9.5%
Operating Margin 3.1%
Net Margin 1.0%
ROE 0.6%
ROIC 0.1%
ROA 0.2%
Revenue -25.6%
Operating Income -75.3%
EPS (diluted) -90.4%
Free Cash Flow -25.8%
Current Ratio 7.3×
Quick Ratio 7.3×
Debt / Equity 1.0×
Net Debt / EBITDA 21.8×
Interest Coverage 3.4×
Dividend Yield 1.3%
Payout Ratio 66.1%
Annual · latest fiscal year ends 2025-12-31