Altman Z-Score
1.99 Grey 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
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -12.9×
P/S 1.0×
P/B 0.8×
P/FCF 28.8×
EV/EBITDA 8.0×
EV/Sales 0.9×
FCF Yield 3.5%
Gross Margin 10.7%
Operating Margin 2.4%
Net Margin -7.8%
ROE -5.9%
ROIC 1.4%
ROA -3.7%
Revenue -10.6%
Operating Income -68.4%
EPS (diluted) -280.0%
Free Cash Flow -55.7%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA -0.8×
Interest Coverage 1.9×
Dividend Yield 1.7%
Payout Ratio -22.4%
Annual · latest fiscal year ends 2025-12-31