Altman Z-Score
1.23 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+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 72.9×
P/S 2.7×
P/B 1.3×
P/FCF -22.7×
EV/EBITDA 12.9×
EV/Sales 3.2×
FCF Yield -4.4%
Gross Margin 43.9%
Operating Margin 8.0%
Net Margin 4.4%
ROE 2.1%
ROIC 2.1%
ROA 1.2%
Revenue -5.5%
Operating Income -52.5%
EPS (diluted) -82.2%
Free Cash Flow -212.2%
Current Ratio 1.8×
Quick Ratio 1.6×
Debt / Equity 0.4×
Net Debt / EBITDA 2.3×
Interest Coverage 3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31