Altman Z-Score
1.49 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -22.2×
P/S 0.6×
P/B 1.1×
P/FCF 12.0×
EV/EBITDA -9.5×
EV/Sales 0.9×
FCF Yield 8.4%
Gross Margin 15.5%
Operating Margin -15.4%
Net Margin -2.6%
ROE -4.7%
ROIC -16.2%
ROA -2.1%
Revenue 21.7%
Operating Income -970.5%
EPS (diluted) -117.0%
Free Cash Flow 84.4%
Current Ratio 1.3×
Quick Ratio 0.6×
Debt / Equity 0.7×
Net Debt / EBITDA -3.4×
Interest Coverage -6.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31