Altman Z-Score
0.15 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 18.4×
P/S 0.8×
P/B 10.0×
P/FCF 4.1×
EV/EBITDA 23.7×
EV/Sales 1.5×
FCF Yield 24.3%
Gross Margin 56.1%
Operating Margin 3.8%
Net Margin 4.2%
ROE 54.8%
ROIC 0.2%
ROA 0.2%
Revenue 58.7%
Operating Income -64.4%
EPS (diluted) -36.7%
Free Cash Flow 225.9%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 11.2×
Net Debt / EBITDA 11.3×
Interest Coverage 0.1×
Dividend Yield 2.3%
Payout Ratio 41.8%
Annual · latest fiscal year ends 2025-12-31