Altman Z-Score
0.77 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+2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 2
P/E 9.3×
P/S 0.3×
P/B 2.3×
P/FCF 8.0×
EV/EBITDA 4.3×
EV/Sales 0.7×
FCF Yield 12.5%
Gross Margin 23.6%
Operating Margin 4.1%
Net Margin 2.9%
ROE 24.9%
ROIC 3.7%
ROA 2.1%
Revenue 0.5%
Operating Income -27.3%
EPS (diluted) -60.4%
Free Cash Flow -42.3%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 4.5×
Net Debt / EBITDA 2.6×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31