Altman Z-Score
0.58 Distress 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
B3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 3
P/E 23.2×
P/S 0.4×
P/B 2.0×
P/FCF 1.8×
EV/EBITDA 6.7×
EV/Sales 1.8×
FCF Yield 54.3%
Gross Margin 16.3%
Operating Margin 23.4%
Net Margin 1.8%
ROE 8.2%
ROIC 4.5%
ROA 0.5%
Revenue 1.9%
Operating Income -11.2%
EPS (diluted) -26.7%
Free Cash Flow 14.8%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 8.3×
Net Debt / EBITDA 5.1×
Interest Coverage 1.8×
Dividend Yield 2.1%
Payout Ratio 50.8%
Annual · latest fiscal year ends 2025-12-31