Altman Z-Score
-0.79 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -3.2×
P/S 0.6×
P/B 1.2×
P/FCF 10.9×
EV/EBITDA 5.8×
EV/Sales 1.4×
FCF Yield 9.2%
Gross Margin 46.4%
Operating Margin 14.8%
Net Margin -20.6%
ROE -40.5%
ROIC 8.9%
ROA -11.5%
Revenue -7.9%
Operating Income -7.7%
EPS (diluted) -77.3%
Free Cash Flow -64.8%
Current Ratio 2.6×
Quick Ratio 1.6×
Debt / Equity 1.7×
Net Debt / EBITDA 3.2×
Interest Coverage 1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31