Altman Z-Score
1.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 4
- P/E 4
- P/B 4
P/E -6.5×
P/S 1.5×
P/B 1.6×
P/FCF 201×
EV/EBITDA 11.7×
EV/Sales 4.4×
FCF Yield 0.5%
Gross Margin 73.3%
Operating Margin 9.6%
Net Margin -23.0%
ROE -25.3%
ROIC 1.7%
ROA -3.1%
Revenue 6.8%
Operating Income -73.3%
EPS (diluted) -7918.9%
Free Cash Flow -91.4%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 3.5×
Net Debt / EBITDA 7.8×
Interest Coverage 0.4×
Dividend Yield 3.9%
Payout Ratio -25.2%
Annual · latest fiscal year ends 2025-12-31