Altman Z-Score
0.84 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
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -2.0×
P/S 0.4×
P/B 0.4×
P/FCF 4.6×
EV/EBITDA 4.9×
EV/Sales 1.2×
FCF Yield 22.0%
Gross Margin 45.2%
Operating Margin 9.8%
Net Margin -17.8%
ROE -18.9%
ROIC 4.5%
ROA -7.2%
Revenue 0.4%
Operating Income -20.6%
EPS (diluted) -466.7%
Free Cash Flow 6.3%
Current Ratio 1.4×
Quick Ratio 1.3×
Debt / Equity 1.1×
Net Debt / EBITDA 3.4×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31