Altman Z-Score
1.33 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
B3 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 1
- P/B 5
P/E 164×
P/S 1.6×
P/B 0.5×
P/FCF -40.3×
EV/EBITDA 14.4×
EV/Sales 1.5×
FCF Yield -2.5%
Gross Margin 44.3%
Operating Margin -2.1%
Net Margin 0.9%
ROE 0.3%
ROIC -0.5%
ROA 0.3%
Revenue -10.8%
Operating Income -2120.6%
EPS (diluted) -27.1%
Free Cash Flow 7.1%
Current Ratio 9.6×
Quick Ratio 3.7×
Debt / Equity 0.1×
Net Debt / EBITDA -0.8×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31