Altman Z-Score
-0.11 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
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 -2.4×
P/S 0.2×
P/B 0.7×
P/FCF 5.3×
EV/EBITDA 13.3×
EV/Sales 0.8×
FCF Yield 19.0%
Gross Margin 36.2%
Operating Margin -1.3%
Net Margin -9.1%
ROE -27.9%
ROIC -1.4%
ROA -7.2%
Revenue 1.2%
Operating Income -171.0%
EPS (diluted) -15.6%
Free Cash Flow 210.9%
Current Ratio 1.0×
Quick Ratio 0.4×
Debt / Equity 1.9×
Net Debt / EBITDA 9.7×
Interest Coverage -0.3×
Dividend Yield 0.4%
Payout Ratio -0.9%
Annual · latest fiscal year ends 2025-12-31