Altman Z-Score
1.94 Grey 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
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -17.7×
P/S 0.6×
P/B 0.7×
P/FCF 11.7×
EV/EBITDA -41.3×
EV/Sales 0.7×
FCF Yield 8.6%
Gross Margin 17.0%
Operating Margin -0.6%
Net Margin -3.2%
ROE -4.0%
ROIC -0.5%
ROA -2.3%
Revenue 18.8%
Operating Income -115.0%
EPS (diluted) -200.0%
Free Cash Flow -53.6%
Current Ratio 2.3×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA -8.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31