Altman Z-Score
1.90 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
B+3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 2
- P/B 4
P/E 37.6×
P/S 0.3×
P/B 1.3×
P/FCF -25.2×
EV/EBITDA 4.7×
EV/Sales 0.2×
FCF Yield -4.0%
Gross Margin 3.1%
Operating Margin 1.0%
Net Margin 0.8%
ROE 3.5%
ROIC 2.6%
ROA 1.4%
Revenue 16.7%
Operating Income 676.7%
EPS (diluted) 2676.9%
Free Cash Flow -133.2%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 0.1×
Net Debt / EBITDA -3.8×
Interest Coverage 2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31