Altman Z-Score
0.52 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -19.2×
P/S 0.4×
P/B 0.9×
P/FCF 6.1×
EV/EBITDA 6.7×
EV/Sales 1.0×
FCF Yield 16.3%
Gross Margin 17.5%
Operating Margin 5.7%
Net Margin -2.2%
ROE -4.7%
ROIC 5.1%
ROA -1.6%
Revenue -0.5%
Operating Income -29.4%
EPS (diluted) -185.2%
Free Cash Flow -7.0%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 1.3×
Net Debt / EBITDA 3.8×
Interest Coverage 1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31