Altman Z-Score
2.36 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 5
- P/E 4
- P/B 3
P/E 10.4×
P/S 0.2×
P/B 1.2×
P/FCF -9.2×
EV/EBITDA 11.9×
EV/Sales 0.2×
FCF Yield -10.9%
Gross Margin 1.8%
Operating Margin 0.6%
Net Margin 2.3%
ROE 11.8%
ROIC 1.4%
ROA 3.9%
Revenue -12.5%
Operating Income -67.0%
EPS (diluted) 371.8%
Free Cash Flow -261.3%
Current Ratio 1.8×
Quick Ratio 1.7×
Debt / Equity 0.1×
Net Debt / EBITDA -4.4×
Interest Coverage 1.6×
Dividend Yield 0.0%
Payout Ratio 0.1%
Annual · latest fiscal year ends 2025-12-31