Altman Z-Score
1.14 Distress 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
B3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 1
- P/E 1
- P/B 5
P/E 12.5×
P/S 0.1×
P/B 0.3×
P/FCF 1.3×
EV/EBITDA 3.9×
EV/Sales 0.5×
FCF Yield 75.5%
Gross Margin 13.6%
Operating Margin 9.2%
Net Margin 0.5%
ROE 2.0%
ROIC 4.7%
ROA 0.4%
Revenue -14.2%
Operating Income 2.4%
EPS (diluted) -55.2%
Free Cash Flow -34.4%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 2.3×
Net Debt / EBITDA 3.4×
Interest Coverage 3.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31