Altman Z-Score
4.81 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -16.3×
P/S 2.0×
P/B 1.6×
P/FCF 17.6×
EV/EBITDA 21.7×
EV/Sales 2.1×
FCF Yield 5.7%
Gross Margin 35.2%
Operating Margin 2.7%
Net Margin -12.5%
ROE -9.6%
ROIC 1.7%
ROA -6.5%
Revenue -5.5%
Operating Income -68.1%
EPS (diluted) -266.0%
Free Cash Flow -12.9%
Current Ratio 2.5×
Quick Ratio 1.7×
Debt / Equity 0.2×
Net Debt / EBITDA 0.5×
Interest Coverage 7.7×
Dividend Yield 2.1%
Payout Ratio -34.4%
Annual · latest fiscal year ends 2025-12-31