Altman Z-Score
-6.68 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -11.7×
P/S 27.9×
P/B 19.6×
P/FCF -17.2×
EV/EBITDA -23.5×
EV/Sales 33.7×
FCF Yield -5.8%
Gross Margin 31.6%
Operating Margin -156.9%
Net Margin -209.2%
ROE -146.8%
ROIC -20.0%
ROA -24.2%
Revenue 69.8%
Operating Income -10.1%
EPS (diluted) 9.4%
Free Cash Flow -18.0%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 4.5×
Net Debt / EBITDA -4.1×
Interest Coverage -2.8×
Dividend Yield 1.1%
Payout Ratio -15.0%
Annual · latest fiscal year ends 2025-12-31