Altman Z-Score
2.03 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E 132×
P/S 0.4×
P/B 2.2×
P/FCF 33.2×
EV/EBITDA 14.1×
EV/Sales 0.4×
FCF Yield 3.0%
Gross Margin 5.3%
Operating Margin 0.8%
Net Margin 0.3%
ROE 1.6%
ROIC 1.7%
ROA 0.4%
Revenue 28.0%
Operating Income 171.5%
EPS (diluted) 125.8%
Free Cash Flow 231.4%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.7×
Net Debt / EBITDA 0.8×
Interest Coverage 0.7×
Dividend Yield 2.4%
Payout Ratio 315.9%
Annual · latest fiscal year ends 2025-12-31