Altman Z-Score
0.72 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -175×
P/S 5.5×
P/B 1.7×
P/FCF 14.6×
EV/EBITDA 61.4×
EV/Sales 10.2×
FCF Yield 6.9%
Gross Margin 71.6%
Operating Margin 23.3%
Net Margin -4.3%
ROE -1.3%
ROIC 1.9%
ROA -0.3%
Revenue 3.6%
Operating Income -63.6%
EPS (diluted) -107.9%
Free Cash Flow -26.4%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 1.5×
Net Debt / EBITDA 28.5×
Interest Coverage 1.1×
Dividend Yield 3.2%
Payout Ratio -411.0%
Annual · latest fiscal year ends 2025-12-31