Altman Z-Score
-61.06 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
A4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 5
P/E 5.0×
P/S 0.1×
P/B 0.8×
P/FCF 5.1×
EV/EBITDA -0.0×
EV/Sales -0.0×
FCF Yield 19.6%
Gross Margin 2.4%
Operating Margin 0.5%
Net Margin 0.9%
ROE 11.5%
ROIC 5.8%
ROA 11.7%
Revenue 17.9%
Operating Income -62.4%
EPS (diluted) 0.0%
Free Cash Flow 438.5%
Current Ratio -49.4×
Quick Ratio -49.4×
Debt / Equity 0.0×
Net Debt / EBITDA -13.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31