Altman Z-Score
0.46 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-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -50.0×
P/S 4.1×
P/B 1.5×
P/FCF 34.6×
EV/EBITDA 11.7×
EV/Sales 8.7×
FCF Yield 2.9%
Gross Margin 13.3%
Operating Margin 13.5%
Net Margin -8.2%
ROE -3.0%
ROIC 1.2%
ROA -0.9%
Revenue 8.5%
Operating Income 203.1%
EPS (diluted) -1260.2%
Free Cash Flow 90.3%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.8×
Net Debt / EBITDA 6.2×
Interest Coverage 0.8×
Dividend Yield 0.1%
Payout Ratio -3.3%
Annual · latest fiscal year ends 2025-12-31