Altman Z-Score
1.36 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -1.4×
P/S 0.2×
P/B 0.4×
P/FCF -10.3×
EV/EBITDA -7.4×
EV/Sales 0.5×
FCF Yield -9.7%
Gross Margin 6.6%
Operating Margin -11.7%
Net Margin -12.3%
ROE -27.2%
ROIC -9.6%
ROA -12.7%
Revenue -7.2%
Operating Income -65.5%
EPS (diluted) -5.6%
Free Cash Flow -165.1%
Current Ratio 1.8×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA -4.8×
Interest Coverage -3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31