Altman Z-Score
2.30 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -17.6×
P/S 0.9×
P/B 1.5×
P/FCF -30.1×
EV/EBITDA 32.6×
EV/Sales 1.1×
FCF Yield -3.3%
Gross Margin 13.3%
Operating Margin -3.4%
Net Margin -5.0%
ROE -8.8%
ROIC -3.7%
ROA -4.5%
Revenue -12.3%
Operating Income -1647.5%
EPS (diluted) -130.5%
Free Cash Flow -504.7%
Current Ratio 1.5×
Quick Ratio 0.9×
Debt / Equity 0.4×
Net Debt / EBITDA 6.1×
Interest Coverage -4.4×
Dividend Yield 0.0%
Payout Ratio -0.3%
Annual · latest fiscal year ends 2025-12-31