Altman Z-Score
2.99 Grey 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -2.7×
P/S 0.1×
P/B 0.5×
P/FCF -1.5×
EV/EBITDA -33.4×
EV/Sales 0.1×
FCF Yield -65.1%
Gross Margin 7.5%
Operating Margin -0.8%
Net Margin -2.2%
ROE -17.5%
ROIC -3.2%
ROA -5.5%
Revenue 14.2%
Operating Income -127.2%
EPS (diluted) -384.4%
Free Cash Flow -296.0%
Current Ratio 1.5×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA -15.6×
Interest Coverage -1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31