Altman Z-Score
0.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E 15.4×
P/S 4.2×
P/B 1.5×
P/FCF -4.2×
EV/EBITDA 9.6×
EV/Sales 11.6×
FCF Yield -23.7%
Gross Margin 100.0%
Operating Margin 32.2%
Net Margin 27.0%
ROE 9.7%
ROIC 2.5%
ROA 1.9%
Revenue -16.9%
Operating Income -71.7%
EPS (diluted) -25.7%
Free Cash Flow -2449.3%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 3.2×
Net Debt / EBITDA 6.2×
Interest Coverage 0.5×
Dividend Yield 1.1%
Payout Ratio 17.0%
Annual · latest fiscal year ends 2025-12-31