Altman Z-Score
4.38 Safe 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
C+2 / 5 overall
- DCF 2
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 2
- P/E 1
- P/B 1
P/E 57.5×
P/S 3.8×
P/B 5.7×
P/FCF -26.4×
EV/EBITDA 2055×
EV/Sales 4.1×
FCF Yield -3.8%
Gross Margin 1.0%
Operating Margin 0.2%
Net Margin 6.6%
ROE 9.9%
ROIC 0.1%
ROA 5.2%
Revenue -20.4%
Operating Income 109.1%
EPS (diluted) 32.4%
Free Cash Flow -9.0%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 0.7×
Net Debt / EBITDA 153×
Interest Coverage 0.1×
Dividend Yield 0.2%
Payout Ratio 11.8%
Annual · latest fiscal year ends 2025-12-31