Altman Z-Score
1.29 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E 16.9×
P/S 0.1×
P/B 1.7×
P/FCF -13.3×
EV/EBITDA 4.6×
EV/Sales 0.3×
FCF Yield -7.5%
Gross Margin 16.5%
Operating Margin 2.8%
Net Margin 0.7%
ROE 10.1%
ROIC 3.0%
ROA 0.8%
Revenue -3.6%
Operating Income 232.5%
EPS (diluted) 162.3%
Free Cash Flow -147.9%
Current Ratio 1.0×
Quick Ratio 0.7×
Debt / Equity 5.0×
Net Debt / EBITDA 3.0×
Interest Coverage 2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31