Altman Z-Score
1.22 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 1
- Return on Equity 5
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 1
P/E 19.9×
P/S 0.9×
P/B -29.8×
P/FCF 265×
EV/EBITDA 9.2×
EV/Sales 1.5×
FCF Yield 0.4%
Gross Margin 11.9%
Operating Margin 6.2%
Net Margin 4.8%
ROE -155.7%
ROIC 7.3%
ROA 3.9%
Revenue 0.8%
Operating Income 33.3%
EPS (diluted) -43.0%
Free Cash Flow 147.6%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity -22.5×
Net Debt / EBITDA 3.4×
Interest Coverage 3.5×
Dividend Yield 0.0%
Payout Ratio 0.1%
Annual · latest fiscal year ends 2025-12-31