Altman Z-Score
1.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 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 1
- P/E 1
- P/B 4
P/E 1204×
P/S 0.8×
P/B 1.2×
P/FCF 23.2×
EV/EBITDA 6.0×
EV/Sales 0.9×
FCF Yield 4.3%
Gross Margin 9.9%
Operating Margin 1.5%
Net Margin 0.1%
ROE 0.1%
ROIC 0.2%
ROA 0.1%
Revenue -12.1%
Operating Income 111.1%
EPS (diluted) 100.6%
Free Cash Flow -62.1%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA 0.8×
Interest Coverage 2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31