Altman Z-Score
0.88 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -1.8×
P/S 0.6×
P/B 0.3×
P/FCF -3.0×
EV/EBITDA -4.8×
EV/Sales 0.6×
FCF Yield -32.9%
Gross Margin 0.1%
Operating Margin -52.8%
Net Margin -32.8%
ROE -16.9%
ROIC -15.2%
ROA -8.8%
Revenue 15.8%
Operating Income 4.2%
EPS (diluted) -7.5%
Free Cash Flow 41.5%
Current Ratio 6.6×
Quick Ratio 4.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage -230×
Dividend Yield 1.0%
Payout Ratio -1.8%
Annual · latest fiscal year ends 2025-12-31