Altman Z-Score
1.98 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -5.2×
P/S 0.5×
P/B 1.8×
P/FCF -5.3×
EV/EBITDA 566×
EV/Sales 0.8×
FCF Yield -19.0%
Gross Margin 39.6%
Operating Margin -5.2%
Net Margin -8.8%
ROE -35.1%
ROIC -8.3%
ROA -9.6%
Revenue -20.5%
Operating Income -158.9%
EPS (diluted) -320.6%
Free Cash Flow -240.7%
Current Ratio 1.2×
Quick Ratio 0.5×
Debt / Equity 1.5×
Net Debt / EBITDA 236×
Interest Coverage -3.4×
Dividend Yield 2.7%
Payout Ratio -13.9%
Annual · latest fiscal year ends 2025-12-31