Altman Z-Score
0.92 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E 32.8×
P/S 0.2×
P/B 0.2×
P/FCF 2.1×
EV/EBITDA 11.2×
EV/Sales 1.0×
FCF Yield 47.8%
Gross Margin 17.0%
Operating Margin 9.0%
Net Margin 0.5%
ROE 0.7%
ROIC 0.8%
ROA 0.1%
Revenue 25.8%
Operating Income 16.1%
EPS (diluted) 28.7%
Free Cash Flow -45.7%
Current Ratio 2.0×
Quick Ratio 0.6×
Debt / Equity 2.1×
Net Debt / EBITDA 9.4×
Interest Coverage 4.1×
Dividend Yield 1.0%
Payout Ratio 32.8%
Annual · latest fiscal year ends 2025-12-31