Altman Z-Score
0.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 0.5×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 2.6×
EV/Sales 0.3×
FCF Yield 2017.8%
Gross Margin 21.7%
Operating Margin 7.9%
Net Margin 1.1%
ROE 2.4%
ROIC 3.8%
ROA 0.5%
Revenue -13.0%
Operating Income 129.4%
EPS (diluted) 178.6%
Free Cash Flow 191.7%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 1.8×
Net Debt / EBITDA 2.6×
Interest Coverage 4.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31