Altman Z-Score
1.59 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -125×
P/S 0.8×
P/B 1.0×
P/FCF -19.1×
EV/EBITDA 9.8×
EV/Sales 1.1×
FCF Yield -5.2%
Gross Margin 7.4%
Operating Margin 2.6%
Net Margin -0.6%
ROE -0.8%
ROIC 2.2%
ROA -0.5%
Revenue 12.1%
Operating Income -42.8%
EPS (diluted) -63.6%
Free Cash Flow -34.9%
Current Ratio 2.0×
Quick Ratio 1.2×
Debt / Equity 0.5×
Net Debt / EBITDA 2.9×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31