Altman Z-Score
0.44 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-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -6.4×
P/S 0.3×
P/B 0.9×
P/FCF 21.9×
EV/EBITDA 2.9×
EV/Sales 0.6×
FCF Yield 4.6%
Gross Margin 25.5%
Operating Margin 3.1%
Net Margin -3.9%
ROE -13.8%
ROIC 2.1%
ROA -1.9%
Revenue -3.1%
Operating Income 118.6%
EPS (diluted) 83.5%
Free Cash Flow 156.7%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 2.9×
Net Debt / EBITDA 1.7×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31