Altman Z-Score
0.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 946×
P/S 2.7×
P/B 8.0×
P/FCF 138×
EV/EBITDA 93.6×
EV/Sales 2.7×
FCF Yield 0.7%
Gross Margin 10.1%
Operating Margin 3.4%
Net Margin 0.3%
ROE 0.8%
ROIC 3.0%
ROA 0.2%
Revenue -17.5%
Operating Income 68.6%
EPS (diluted) -99.2%
Free Cash Flow 818.2%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA -0.9×
Interest Coverage 4.2×
Dividend Yield 0.5%
Payout Ratio 494.4%
Annual · latest fiscal year ends 2025-12-31