Altman Z-Score
2.24 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
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 -9.3×
P/S 0.7×
P/B 1.2×
P/FCF 5.9×
EV/EBITDA 5.4×
EV/Sales 0.8×
FCF Yield 17.0%
Gross Margin 50.9%
Operating Margin 8.6%
Net Margin -7.0%
ROE -12.4%
ROIC 9.6%
ROA -6.3%
Revenue -5.0%
Operating Income 11.3%
EPS (diluted) -293.5%
Free Cash Flow 13.6%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA 1.1×
Interest Coverage 4.3×
Dividend Yield 2.5%
Payout Ratio -23.4%
Annual · latest fiscal year ends 2025-12-31