Altman Z-Score
1.72 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
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E 15.0×
P/S 0.6×
P/B 0.6×
P/FCF 14.1×
EV/EBITDA 11.3×
EV/Sales 0.6×
FCF Yield 7.1%
Gross Margin 9.9%
Operating Margin 3.6%
Net Margin 3.8%
ROE 4.2%
ROIC 1.9%
ROA 2.2%
Revenue -4.4%
Operating Income -22.5%
EPS (diluted) 100.0%
Free Cash Flow 10.8%
Current Ratio 2.5×
Quick Ratio 0.6×
Debt / Equity 0.2×
Net Debt / EBITDA 1.2×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31