Altman Z-Score
1.68 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 3
- P/B 5
P/E 5.2×
P/S 0.1×
P/B 0.3×
P/FCF 0.6×
EV/EBITDA 5.5×
EV/Sales 0.3×
FCF Yield 158.8%
Gross Margin 8.4%
Operating Margin 3.4%
Net Margin 1.3%
ROE 4.8%
ROIC 8.8%
ROA 2.3%
Revenue -9.1%
Operating Income 132.3%
EPS (diluted) 124.6%
Free Cash Flow -19.1%
Current Ratio 1.2×
Quick Ratio 0.4×
Debt / Equity 0.7×
Net Debt / EBITDA 4.1×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31