Altman Z-Score
0.39 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -8.1×
P/S 1.5×
P/B 2.5×
P/FCF 25.3×
EV/EBITDA 17.1×
EV/Sales 2.2×
FCF Yield 3.9%
Gross Margin 38.6%
Operating Margin 2.0%
Net Margin -18.2%
ROE -31.1%
ROIC 1.0%
ROA -8.3%
Revenue 0.9%
Operating Income 34.7%
EPS (diluted) -6.9%
Free Cash Flow 14.7%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 1.4×
Net Debt / EBITDA 5.6×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31