Altman Z-Score
0.99 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-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E 107×
P/S 1.1×
P/B 1.7×
P/FCF -10.5×
EV/EBITDA 16.4×
EV/Sales 2.3×
FCF Yield -9.6%
Gross Margin 14.8%
Operating Margin 8.7%
Net Margin 1.0%
ROE 1.6%
ROIC 0.4%
ROA 0.4%
Revenue 9.5%
Operating Income 845.3%
EPS (diluted) 109.1%
Free Cash Flow -122.1%
Current Ratio 1.1×
Quick Ratio 0.9×
Debt / Equity 2.4×
Net Debt / EBITDA 8.7×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31