Altman Z-Score
2.26 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -29.5×
P/S 1.5×
P/B 2.4×
P/FCF 21.1×
EV/EBITDA 13.1×
EV/Sales 2.0×
FCF Yield 4.7%
Gross Margin 70.7%
Operating Margin 1.1%
Net Margin -5.1%
ROE -8.0%
ROIC 0.7%
ROA -3.2%
Revenue -9.4%
Operating Income 121.6%
EPS (diluted) 29.3%
Free Cash Flow -32.9%
Current Ratio 1.7×
Quick Ratio 1.0×
Debt / Equity 1.2×
Net Debt / EBITDA 3.5×
Interest Coverage 0.4×
Dividend Yield 1.1%
Payout Ratio -33.5%
Annual · latest fiscal year ends 2025-12-31