Altman Z-Score
2.11 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 4
P/E 34.4×
P/S 0.1×
P/B 1.2×
P/FCF 10.0×
EV/EBITDA 13.2×
EV/Sales 0.5×
FCF Yield 10.0%
Gross Margin 6.7%
Operating Margin 2.6%
Net Margin 0.3%
ROE 3.5%
ROIC 3.4%
ROA 0.6%
Revenue -8.6%
Operating Income -27.1%
EPS (diluted) 122.6%
Free Cash Flow 2342.4%
Current Ratio 1.1×
Quick Ratio 0.4×
Debt / Equity 4.1×
Net Debt / EBITDA 10.1×
Interest Coverage 1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31