Altman Z-Score
1.47 Distress 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -1.4×
P/S 0.1×
P/B 0.2×
P/FCF -8.0×
EV/EBITDA -3.4×
EV/Sales 0.2×
FCF Yield -12.5%
Gross Margin 7.7%
Operating Margin -10.0%
Net Margin -8.1%
ROE -16.7%
ROIC -11.1%
ROA -10.8%
Revenue -7.3%
Operating Income -117.4%
EPS (diluted) -162.5%
Free Cash Flow -5.3%
Current Ratio 2.8×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA -1.1×
Interest Coverage -6.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31