Altman Z-Score
1.89 Grey 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
B-2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -29.1×
P/S 0.2×
P/B 0.5×
P/FCF -3.3×
EV/EBITDA 73.7×
EV/Sales 0.4×
FCF Yield -30.3%
Gross Margin 5.1%
Operating Margin -3.0%
Net Margin -0.8%
ROE -1.7%
ROIC -3.3%
ROA -0.7%
Revenue -10.3%
Operating Income -112.5%
EPS (diluted) 79.0%
Free Cash Flow -16.7%
Current Ratio 2.2×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA 25.8×
Interest Coverage -3.6×
Dividend Yield 0.5%
Payout Ratio -14.6%
Annual · latest fiscal year ends 2025-12-31