Altman Z-Score
0.60 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -7.9×
P/S 0.4×
P/B 3.8×
P/FCF -23.6×
EV/EBITDA 16.0×
EV/Sales 0.6×
FCF Yield -4.2%
Gross Margin 21.4%
Operating Margin 0.6%
Net Margin -5.6%
ROE -47.7%
ROIC 1.2%
ROA -7.4%
Revenue 14.3%
Operating Income 125.0%
EPS (diluted) 15.5%
Free Cash Flow -172.5%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 2.8×
Net Debt / EBITDA 4.6×
Interest Coverage 0.2×
Dividend Yield 0.9%
Payout Ratio -6.9%
Annual · latest fiscal year ends 2025-12-31