Altman Z-Score
1.19 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E 506×
P/S 2.5×
P/B 2.5×
P/FCF 16.1×
EV/EBITDA 16.3×
EV/Sales 3.5×
FCF Yield 6.2%
Gross Margin 72.6%
Operating Margin 11.1%
Net Margin 0.5%
ROE 0.5%
ROIC 0.4%
ROA 0.2%
Revenue -14.7%
Operating Income -29.5%
EPS (diluted) -93.6%
Free Cash Flow 62.1%
Current Ratio 2.0×
Quick Ratio 1.5×
Debt / Equity 1.3×
Net Debt / EBITDA 4.6×
Interest Coverage 2.6×
Dividend Yield 2.0%
Payout Ratio 1022.2%
Annual · latest fiscal year ends 2025-12-31