Altman Z-Score
-0.08 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
B3 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 9.6×
P/S 0.4×
P/B 0.6×
P/FCF -4.6×
EV/EBITDA 245×
EV/Sales 1.5×
FCF Yield -21.8%
Gross Margin -0.2%
Operating Margin -2.9%
Net Margin 4.5%
ROE 6.3%
ROIC -1.1%
ROA 2.0%
Revenue 23.2%
Operating Income 39.1%
EPS (diluted) 13.5%
Free Cash Flow -744.4%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.7×
Net Debt / EBITDA 173×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31