Altman Z-Score
1.20 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 3
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 4
P/E 222×
P/S 1.0×
P/B 0.8×
P/FCF -5.2×
EV/EBITDA 6.7×
EV/Sales 3.0×
FCF Yield -19.3%
Gross Margin 29.5%
Operating Margin 13.8%
Net Margin 0.5%
ROE 0.3%
ROIC 2.0%
ROA 0.1%
Revenue 3.7%
Operating Income -0.1%
EPS (diluted) 107.2%
Free Cash Flow 59.6%
Current Ratio 1.5×
Quick Ratio 0.4×
Debt / Equity 1.5×
Net Debt / EBITDA 4.4×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31