Altman Z-Score
1.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E -24.0×
P/S 1.6×
P/B 3.7×
P/FCF -20.7×
EV/EBITDA -26.4×
EV/Sales 1.5×
FCF Yield -4.8%
Gross Margin 30.4%
Operating Margin -8.4%
Net Margin -6.4%
ROE -15.0%
ROIC -11.7%
ROA -6.5%
Revenue 5.1%
Operating Income -181.1%
EPS (diluted) -167.3%
Free Cash Flow -158.7%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.6×
Net Debt / EBITDA 2.1×
Interest Coverage -16.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31