Altman Z-Score
2.36 Grey 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 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 1
- P/B 3
P/E 158×
P/S 0.5×
P/B 2.5×
P/FCF -36.5×
EV/EBITDA 10.8×
EV/Sales 0.5×
FCF Yield -2.7%
Gross Margin 12.4%
Operating Margin 1.4%
Net Margin 0.3%
ROE 1.6%
ROIC 4.6%
ROA 0.6%
Revenue 7.0%
Operating Income 5.4%
EPS (diluted) 232.8%
Free Cash Flow -663.0%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.4×
Net Debt / EBITDA 1.5×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31