Altman Z-Score
1.74 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
C+2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -15.1×
P/S 0.2×
P/B 0.3×
P/FCF -3678×
EV/EBITDA 14.4×
EV/Sales 0.5×
FCF Yield -0.0%
Gross Margin 7.4%
Operating Margin 0.8%
Net Margin -1.2%
ROE -2.3%
ROIC 0.8%
ROA -1.2%
Revenue 12.4%
Operating Income 129.8%
EPS (diluted) 82.6%
Free Cash Flow 99.9%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.5×
Net Debt / EBITDA 8.6×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31