Altman Z-Score
0.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 5
P/E 11.6×
P/S 0.2×
P/B 0.1×
P/FCF -0.6×
EV/EBITDA 39.3×
EV/Sales 8.9×
FCF Yield -157.9%
Gross Margin 39.5%
Operating Margin 21.4%
Net Margin 16.5%
ROE 11.9%
ROIC 1.1%
ROA 0.7%
Revenue 130.5%
Operating Income -12.0%
EPS (diluted) -13.8%
Free Cash Flow -207.9%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 8.5×
Net Debt / EBITDA 38.4×
Interest Coverage 0.4×
Dividend Yield 100.1%
Payout Ratio 125.2%
Annual · latest fiscal year ends 2025-12-31