Altman Z-Score
2.06 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -35.9×
P/S 0.6×
P/B 1.2×
P/FCF 6.9×
EV/EBITDA 27.1×
EV/Sales 1.4×
FCF Yield 14.5%
Gross Margin 39.1%
Operating Margin -1.9%
Net Margin -1.7%
ROE -3.2%
ROIC -1.1%
ROA -1.2%
Revenue 0.7%
Operating Income 28.4%
EPS (diluted) -79.2%
Free Cash Flow -3.8%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 1.8×
Net Debt / EBITDA 15.3×
Interest Coverage -7.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31