Altman Z-Score
0.29 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
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -6.5×
P/S 0.6×
P/B 1.5×
P/FCF 7.4×
EV/EBITDA 8.8×
EV/Sales 0.4×
FCF Yield 13.5%
Gross Margin 3.2%
Operating Margin -9.1%
Net Margin -9.5%
ROE -23.1%
ROIC -19.3%
ROA -14.3%
Revenue -1.4%
Operating Income -57.1%
EPS (diluted) -46.7%
Free Cash Flow 240.3%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.1×
Net Debt / EBITDA -4.9×
Interest Coverage -30.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31