Altman Z-Score
1.76 Distress 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-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -2.3×
P/S 0.3×
P/B 0.3×
P/FCF 5.7×
EV/EBITDA 4.9×
EV/Sales 0.3×
FCF Yield 17.7%
Gross Margin 8.2%
Operating Margin 2.3%
Net Margin -11.7%
ROE -14.5%
ROIC 1.7%
ROA -8.2%
Revenue -0.1%
Operating Income 16.4%
EPS (diluted) -1950.0%
Free Cash Flow 20989.3%
Current Ratio 4.1×
Quick Ratio 2.7×
Debt / Equity 0.3×
Net Debt / EBITDA 1.1×
Interest Coverage 0.7×
Dividend Yield 0.6%
Payout Ratio -1.4%
Annual · latest fiscal year ends 2025-12-31