Altman Z-Score
0.90 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -21.5×
P/S 0.2×
P/B 1.2×
P/FCF 2.9×
EV/EBITDA 5.1×
EV/Sales 0.6×
FCF Yield 34.9%
Gross Margin 37.6%
Operating Margin 1.8%
Net Margin -0.9%
ROE -5.7%
ROIC 2.0%
ROA -0.7%
Revenue 3.2%
Operating Income 169.4%
EPS (diluted) 80.6%
Free Cash Flow -22.0%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 4.3×
Net Debt / EBITDA 3.4×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31