Altman Z-Score
1.21 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E 19.5×
P/S 0.1×
P/B 2.0×
P/FCF -16.2×
EV/EBITDA 4.7×
EV/Sales 0.3×
FCF Yield -6.2%
Gross Margin 16.5%
Operating Margin 2.2%
Net Margin 0.6%
ROE 9.5%
ROIC 2.5%
ROA 0.7%
Revenue -3.6%
Operating Income 161.5%
EPS (diluted) 158.7%
Free Cash Flow -133.6%
Current Ratio 1.0×
Quick Ratio 0.7×
Debt / Equity 5.0×
Net Debt / EBITDA 2.9×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31