Altman Z-Score
0.81 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 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 2
P/E -105×
P/S 8.7×
P/B 3.0×
P/FCF 72.8×
EV/EBITDA 18.1×
EV/Sales 13.5×
FCF Yield 1.4%
Gross Margin 13.3%
Operating Margin 13.5%
Net Margin -8.2%
ROE -2.9%
ROIC 1.1%
ROA -0.8%
Revenue 4.3%
Operating Income 191.2%
EPS (diluted) -408.8%
Free Cash Flow 82.8%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.8×
Net Debt / EBITDA 6.4×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio -3.3%
Annual · latest fiscal year ends 2025-12-31