Altman Z-Score
1.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 38.1×
P/S 1.7×
P/B -45.3×
P/FCF 18.0×
EV/EBITDA 13.2×
EV/Sales 3.3×
FCF Yield 5.5%
Gross Margin 32.7%
Operating Margin 16.2%
Net Margin 4.6%
ROE -118.8%
ROIC 7.7%
ROA 2.4%
Revenue 0.1%
Operating Income 2.1%
EPS (diluted) -27.8%
Free Cash Flow -31.1%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity -44.6×
Net Debt / EBITDA 6.2×
Interest Coverage 1.8×
Dividend Yield 1.4%
Payout Ratio 53.4%
Annual · latest fiscal year ends 2025-12-31