Altman Z-Score
0.23 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -9.6×
P/S 0.8×
P/B 0.3×
P/FCF 24.0×
EV/EBITDA 3.3×
EV/Sales 1.6×
FCF Yield 4.2%
Gross Margin 7.5%
Operating Margin -1.0%
Net Margin -7.9%
ROE -3.3%
ROIC -0.2%
ROA -1.8%
Revenue -22.8%
Operating Income -106.9%
EPS (diluted) -274.1%
Free Cash Flow 180.7%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA 1.7×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31