Altman Z-Score
0.85 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -51.7×
P/S 1.8×
P/B 3.5×
P/FCF -19.0×
EV/EBITDA 6.6×
EV/Sales 2.0×
FCF Yield -5.3%
Gross Margin 24.0%
Operating Margin 13.5%
Net Margin -3.4%
ROE -6.6%
ROIC -39.3%
ROA -2.8%
Revenue -2.4%
Operating Income -31.8%
EPS (diluted) -175.0%
Free Cash Flow -187.9%
Current Ratio 1.7×
Quick Ratio 1.3×
Debt / Equity 0.5×
Net Debt / EBITDA 0.7×
Interest Coverage 1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31