Altman Z-Score
2.67 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
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -23.2×
P/S 1.0×
P/B 1.6×
P/FCF 14.4×
EV/EBITDA 13.2×
EV/Sales 1.2×
FCF Yield 6.9%
Gross Margin 76.6%
Operating Margin 1.8%
Net Margin -4.2%
ROE -6.8%
ROIC 1.8%
ROA -3.2%
Revenue -2.0%
Operating Income 130.5%
EPS (diluted) -276.8%
Free Cash Flow 2942.6%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA 2.6×
Interest Coverage 2.8×
Dividend Yield 1.3%
Payout Ratio -29.5%
Annual · latest fiscal year ends 2025-12-31