Altman Z-Score
1.48 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E 31.2×
P/S 1.3×
P/B 3.0×
P/FCF 9.1×
EV/EBITDA 10.5×
EV/Sales 1.0×
FCF Yield 11.0%
Gross Margin 37.4%
Operating Margin 1.3%
Net Margin 4.1%
ROE 9.5%
ROIC 1.1%
ROA 2.8%
Revenue 4.3%
Operating Income -84.7%
EPS (diluted) 366.7%
Free Cash Flow 29.4%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.3×
Net Debt / EBITDA -2.5×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31