Altman Z-Score
4.11 Safe 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
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E 58.5×
P/S 1.8×
P/B 3.1×
P/FCF -28.2×
EV/EBITDA 19.8×
EV/Sales 2.0×
FCF Yield -3.5%
Gross Margin 31.9%
Operating Margin 5.7%
Net Margin 3.1%
ROE 5.3%
ROIC 5.8%
ROA 2.7%
Revenue -9.6%
Operating Income -65.1%
EPS (diluted) -70.4%
Free Cash Flow -171.8%
Current Ratio 1.8×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 1.3×
Interest Coverage 4.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31