Altman Z-Score
0.96 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -2.8×
P/S 0.3×
P/B 0.4×
P/FCF -29.1×
EV/EBITDA 7.6×
EV/Sales 0.7×
FCF Yield -3.4%
Gross Margin 19.9%
Operating Margin -0.6%
Net Margin -10.2%
ROE -15.9%
ROIC -0.5%
ROA -6.9%
Revenue -14.4%
Operating Income -16.6%
EPS (diluted) -213.7%
Free Cash Flow -128.6%
Current Ratio 1.7×
Quick Ratio 0.9×
Debt / Equity 0.7×
Net Debt / EBITDA 4.3×
Interest Coverage -0.8×
Dividend Yield 0.6%
Payout Ratio -1.7%
Annual · latest fiscal year ends 2025-12-31