Altman Z-Score
-0.90 Distress 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 118×
P/S 0.7×
P/B -0.5×
P/FCF -10.5×
EV/EBITDA 8.4×
EV/Sales 2.3×
FCF Yield -9.5%
Gross Margin 28.5%
Operating Margin 20.0%
Net Margin 0.6%
ROE -0.4%
ROIC 38.0%
ROA 0.5%
Revenue 10.8%
Operating Income 27.5%
EPS (diluted) 101.1%
Free Cash Flow -191.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.2×
Net Debt / EBITDA 6.0×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31