Altman Z-Score
1.26 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 5
P/E -73.3×
P/S 0.4×
P/B 0.3×
P/FCF -3.0×
EV/EBITDA -6.8×
EV/Sales 0.2×
FCF Yield -32.8%
Gross Margin 9.0%
Operating Margin -5.9%
Net Margin -0.6%
ROE -0.4%
ROIC 13.6%
ROA -0.2%
Revenue 3.2%
Operating Income -8.8%
EPS (diluted) 52.7%
Free Cash Flow -1218.0%
Current Ratio 2.6×
Quick Ratio 2.2×
Debt / Equity 0.0×
Net Debt / EBITDA 11.2×
Interest Coverage -94.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31