Altman Z-Score
1.88 Grey 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
B3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 5
P/E 4.1×
P/S 0.2×
P/B 0.3×
P/FCF -179×
EV/EBITDA 4.3×
EV/Sales 0.7×
FCF Yield -0.6%
Gross Margin 23.9%
Operating Margin 10.0%
Net Margin 4.6%
ROE 8.1%
ROIC 6.7%
ROA 3.2%
Revenue 23.6%
Operating Income -9.2%
EPS (diluted) 30.4%
Free Cash Flow 92.5%
Current Ratio 1.3×
Quick Ratio 0.6×
Debt / Equity 1.1×
Net Debt / EBITDA 3.2×
Interest Coverage 2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31