Altman Z-Score
2.03 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 5
- P/E 2
- P/B 5
P/E 8.3×
P/S 0.6×
P/B 0.2×
P/FCF 0.0×
EV/EBITDA 9.0×
EV/Sales 0.6×
FCF Yield 0.0%
Gross Margin 42.4%
Operating Margin 6.9%
Net Margin 6.8%
ROE 2.1%
ROIC 2.1%
ROA 1.9%
Revenue -51.0%
Operating Income 47.3%
EPS (diluted) 65.5%
Free Cash Flow 0.0%
Current Ratio 7.3×
Quick Ratio 3.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage 314×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31