Altman Z-Score
-2.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 43.4×
P/S 0.4×
P/B -0.6×
P/FCF -13.6×
EV/EBITDA 47.0×
EV/Sales 1.4×
FCF Yield -7.3%
Gross Margin 28.6%
Operating Margin 4.6%
Net Margin 0.9%
ROE -1.5%
ROIC -0.8%
ROA 1.2%
Revenue 6.8%
Operating Income 146.1%
EPS (diluted) 112.0%
Free Cash Flow -2.1%
Current Ratio 25.6×
Quick Ratio 25.6×
Debt / Equity -1.7×
Net Debt / EBITDA 33.0×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31