Altman Z-Score
1.22 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E 25.2×
P/S 0.9×
P/B 0.8×
P/FCF -9.9×
EV/EBITDA 4.5×
EV/Sales 1.2×
FCF Yield -10.1%
Gross Margin 21.2%
Operating Margin 8.9%
Net Margin 3.5%
ROE 3.0%
ROIC 3.9%
ROA 1.6%
Revenue 10.9%
Operating Income -5.9%
EPS (diluted) -48.9%
Free Cash Flow 74.7%
Current Ratio 0.9×
Quick Ratio 0.5×
Debt / Equity 0.5×
Net Debt / EBITDA 1.2×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31