Altman Z-Score
1.89 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 36.6×
P/S 0.3×
P/B 1.3×
P/FCF -24.5×
EV/EBITDA 5.8×
EV/Sales 0.2×
FCF Yield -4.1%
Gross Margin 3.0%
Operating Margin 0.8%
Net Margin 0.8%
ROE 3.5%
ROIC 2.2%
ROA 1.4%
Revenue 16.9%
Operating Income 547.4%
EPS (diluted) 2665.4%
Free Cash Flow -133.2%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA -4.9×
Interest Coverage 2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31