Altman Z-Score
2.70 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -6.2×
P/S 0.7×
P/B 3.1×
P/FCF 8.9×
EV/EBITDA -14.0×
EV/Sales 0.7×
FCF Yield 11.2%
Gross Margin 7.6%
Operating Margin -13.1%
Net Margin -11.9%
ROE -49.5%
ROIC -24.3%
ROA -13.9%
Revenue -1.0%
Operating Income -114.1%
EPS (diluted) -54.0%
Free Cash Flow 162.2%
Current Ratio 1.3×
Quick Ratio 0.7×
Debt / Equity 0.4×
Net Debt / EBITDA 0.7×
Interest Coverage -13.1×
Dividend Yield 1.4%
Payout Ratio -8.5%
Annual · latest fiscal year ends 2025-12-31