Altman Z-Score
2.37 Grey 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-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -11.3×
P/S 2.5×
P/B 2.6×
P/FCF 27.5×
EV/EBITDA 9.2×
EV/Sales 3.0×
FCF Yield 3.6%
Gross Margin 39.1%
Operating Margin 20.1%
Net Margin -22.3%
ROE -23.0%
ROIC -5.9%
ROA -7.4%
Revenue -31.9%
Operating Income 1739.3%
EPS (diluted) -45.2%
Free Cash Flow -31.6%
Current Ratio 2.0×
Quick Ratio 1.5×
Debt / Equity 0.9×
Net Debt / EBITDA 1.5×
Interest Coverage 5.0×
Dividend Yield 0.7%
Payout Ratio -8.3%
Annual · latest fiscal year ends 2025-12-31