Altman Z-Score
1.78 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -33.4×
P/S 0.2×
P/B -3.5×
P/FCF -6.1×
EV/EBITDA -28.6×
EV/Sales 0.5×
FCF Yield -16.3%
Gross Margin 2.8%
Operating Margin -1.9%
Net Margin -0.6%
ROE 10.1%
ROIC -9.0%
ROA -2.7%
Revenue 46.8%
Operating Income 8.4%
EPS (diluted) 96.0%
Free Cash Flow -44.7%
Current Ratio 1.4×
Quick Ratio 1.3×
Debt / Equity -4.6×
Net Debt / EBITDA -15.7×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31