Altman Z-Score
1.31 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E 115×
P/S 0.1×
P/B 0.2×
P/FCF 15.2×
EV/EBITDA 0.5×
EV/Sales 0.0×
FCF Yield 6.6%
Gross Margin 11.6%
Operating Margin 4.7%
Net Margin 0.1%
ROE 0.2%
ROIC 4.9%
ROA 0.1%
Revenue -17.1%
Operating Income -56.0%
EPS (diluted) -87.6%
Free Cash Flow -96.1%
Current Ratio 1.0×
Quick Ratio 0.7×
Debt / Equity 0.3×
Net Debt / EBITDA -0.3×
Interest Coverage 23.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31