Altman Z-Score
1.30 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -10.9×
P/S 0.5×
P/B 0.7×
P/FCF 4.0×
EV/EBITDA 4.6×
EV/Sales 0.7×
FCF Yield 25.3%
Gross Margin -14.9%
Operating Margin -3.5%
Net Margin -4.6%
ROE -6.7%
ROIC -2.1%
ROA -3.3%
Revenue -4.5%
Operating Income 52.4%
EPS (diluted) 46.6%
Free Cash Flow 4.3%
Current Ratio 0.9×
Quick Ratio 0.4×
Debt / Equity 0.4×
Net Debt / EBITDA 1.3×
Interest Coverage -1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31