Altman Z-Score
1.99 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -4.3×
P/S 0.5×
P/B 0.8×
P/FCF 14.0×
EV/EBITDA 72.0×
EV/Sales 0.6×
FCF Yield 7.1%
Gross Margin 3.6%
Operating Margin -2.1%
Net Margin -10.6%
ROE -17.7%
ROIC -2.3%
ROA -7.9%
Revenue -7.4%
Operating Income -591.5%
EPS (diluted) -1558.2%
Free Cash Flow -38.9%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity 0.4×
Net Debt / EBITDA 14.1×
Interest Coverage -0.7×
Dividend Yield 0.6%
Payout Ratio -2.7%
Annual · latest fiscal year ends 2025-12-31