Altman Z-Score
-0.63 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 17.8×
P/S 1.7×
P/B 0.8×
P/FCF -27.1×
EV/EBITDA -7.1×
EV/Sales -1.0×
FCF Yield -3.7%
Gross Margin 53.2%
Operating Margin 11.4%
Net Margin 9.5%
ROE 4.7%
ROIC 3.2%
ROA 0.5%
Revenue 6.8%
Operating Income 161.4%
EPS (diluted) 150.0%
Free Cash Flow -96.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA -19.1×
Interest Coverage 0.2×
Dividend Yield 0.7%
Payout Ratio 11.9%
Annual · latest fiscal year ends 2025-12-31