Altman Z-Score
1.21 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -90.1×
P/S 0.6×
P/B 1.1×
P/FCF 13.3×
EV/EBITDA 9.3×
EV/Sales 0.6×
FCF Yield 7.5%
Gross Margin 33.8%
Operating Margin 3.3%
Net Margin -0.6%
ROE -1.2%
ROIC -14.8%
ROA -0.7%
Revenue -14.1%
Operating Income -71.5%
EPS (diluted) -108.6%
Free Cash Flow 45.2%
Current Ratio 1.9×
Quick Ratio 1.4×
Debt / Equity 0.3×
Net Debt / EBITDA 0.5×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31