Altman Z-Score
1.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -20.5×
P/S 2.6×
P/B 3.2×
P/FCF -8.3×
EV/EBITDA 28.5×
EV/Sales 2.6×
FCF Yield -12.1%
Gross Margin -13.1%
Operating Margin -0.7%
Net Margin -12.8%
ROE -15.7%
ROIC -0.6%
ROA -8.3%
Revenue -25.4%
Operating Income -102.7%
EPS (diluted) -156.1%
Free Cash Flow -287.9%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.4×
Net Debt / EBITDA 0.1×
Interest Coverage -0.3×
Dividend Yield 1.1%
Payout Ratio -22.9%
Annual · latest fiscal year ends 2025-12-31