Altman Z-Score
-2.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 5.7×
P/S 0.2×
P/B -0.6×
P/FCF -0.9×
EV/EBITDA 17.5×
EV/Sales 0.7×
FCF Yield -109.1%
Gross Margin 28.9%
Operating Margin 4.2%
Net Margin 4.4%
ROE -9.9%
ROIC 15.2%
ROA 1.7%
Revenue 2643.5%
Operating Income 3236.8%
EPS (diluted) 3100.0%
Free Cash Flow 0.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity -1.4×
Net Debt / EBITDA 11.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31