Altman Z-Score
0.68 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 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 -4.0×
P/S 5.5×
P/B 2.4×
P/FCF 49.3×
EV/EBITDA 19.5×
EV/Sales 5.7×
FCF Yield 2.0%
Gross Margin 58.1%
Operating Margin 16.8%
Net Margin -137.0%
ROE -59.7%
ROIC 5.5%
ROA -42.3%
Revenue -4.7%
Operating Income -26.0%
EPS (diluted) -1020.4%
Free Cash Flow -53.2%
Current Ratio 3.4×
Quick Ratio 2.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.8×
Interest Coverage 7.1×
Dividend Yield 0.8%
Payout Ratio -3.2%
Annual · latest fiscal year ends 2025-12-31