Altman Z-Score
1.80 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 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -7.4×
P/S 0.2×
P/B 0.6×
P/FCF 3.6×
EV/EBITDA 6.8×
EV/Sales 0.4×
FCF Yield 27.8%
Gross Margin 22.2%
Operating Margin 0.6%
Net Margin -2.9%
ROE -7.4%
ROIC 0.7%
ROA -2.8%
Revenue -5.1%
Operating Income 102.6%
EPS (diluted) 89.0%
Free Cash Flow 26.3%
Current Ratio 2.5×
Quick Ratio 1.2×
Debt / Equity 0.5×
Net Debt / EBITDA 2.8×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31