Altman Z-Score
1.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
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 1
- P/E 1
- P/B 5
P/E -2.3×
P/S 0.2×
P/B 0.8×
P/FCF -17.6×
EV/EBITDA -6296×
EV/Sales 0.6×
FCF Yield -5.7%
Gross Margin 35.6%
Operating Margin -0.8%
Net Margin -6.9%
ROE -35.0%
ROIC -1.1%
ROA -8.6%
Revenue -9.7%
Operating Income -143.2%
EPS (diluted) -194.4%
Free Cash Flow -168.3%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 2.6×
Net Debt / EBITDA -4651×
Interest Coverage -3.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-27