Altman Z-Score
0.26 Distress 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
B3 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 3
- P/B 1
P/E -4.3×
P/S 0.1×
P/B -0.6×
P/FCF -3.6×
EV/EBITDA 24.2×
EV/Sales 0.4×
FCF Yield -27.6%
Gross Margin 13.3%
Operating Margin 1.6%
Net Margin -2.1%
ROE 13.8%
ROIC 6.7%
ROA -5.9%
Revenue -11.0%
Operating Income 110.9%
EPS (diluted) 77.6%
Free Cash Flow 83.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -2.1×
Net Debt / EBITDA 18.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31