Altman Z-Score
6.33 Safe 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
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -5426×
P/S 5.3×
P/B 5.6×
P/FCF -79.2×
EV/EBITDA 42.3×
EV/Sales 5.7×
FCF Yield -1.3%
Gross Margin 25.6%
Operating Margin 4.3%
Net Margin -0.1%
ROE -0.1%
ROIC -0.1%
ROA -0.1%
Revenue -2.6%
Operating Income -62.1%
EPS (diluted) -100.3%
Free Cash Flow -154.6%
Current Ratio 4.0×
Quick Ratio 1.9×
Debt / Equity 0.6×
Net Debt / EBITDA 3.2×
Interest Coverage 2.5×
Dividend Yield 0.6%
Payout Ratio -3013.6%
Annual · latest fiscal year ends 2025-12-31