Altman Z-Score
1.77 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 2
- P/E 1
- P/B 5
P/E -1.7×
P/S 0.3×
P/B 0.5×
P/FCF -5.5×
EV/EBITDA 16.3×
EV/Sales 0.4×
FCF Yield -18.2%
Gross Margin -2.0%
Operating Margin -5.2%
Net Margin -14.9%
ROE -31.8%
ROIC -5.8%
ROA -16.0%
Revenue 1.6%
Operating Income 70.6%
EPS (diluted) -20.2%
Free Cash Flow 29.0%
Current Ratio 1.4×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA 6.0×
Interest Coverage -2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31