Altman Z-Score
1.88 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 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 -31.2×
P/S 0.3×
P/B 0.5×
P/FCF -3.4×
EV/EBITDA 76.8×
EV/Sales 0.4×
FCF Yield -29.1%
Gross Margin 5.1%
Operating Margin -3.0%
Net Margin -0.8%
ROE -1.6%
ROIC -3.1%
ROA -0.7%
Revenue -13.8%
Operating Income -104.2%
EPS (diluted) 80.3%
Free Cash Flow -12.1%
Current Ratio 2.2×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA 26.8×
Interest Coverage -3.6×
Dividend Yield 0.5%
Payout Ratio -14.6%
Annual · latest fiscal year ends 2025-12-31