Altman Z-Score
-2.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 4
- P/B 4
P/E -27.1×
P/S 0.4×
P/B 1.5×
P/FCF -16.7×
EV/EBITDA 11.7×
EV/Sales 0.7×
FCF Yield -6.0%
Gross Margin 37.4%
Operating Margin -2.0%
Net Margin -1.4%
ROE -5.4%
ROIC -3.4%
ROA -2.0%
Revenue -8.0%
Operating Income -0.4%
EPS (diluted) 100.0%
Free Cash Flow 41.9%
Current Ratio 1.2×
Quick Ratio 0.3×
Debt / Equity 1.2×
Net Debt / EBITDA 4.9×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31