Altman Z-Score
1.38 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 3
P/E 64.1×
P/S 1.7×
P/B 0.9×
P/FCF -3.5×
EV/EBITDA 19.0×
EV/Sales 2.5×
FCF Yield -28.6%
Gross Margin -2.7%
Operating Margin -2.7%
Net Margin 3.8%
ROE 2.0%
ROIC -0.5%
ROA 0.7%
Revenue 7.9%
Operating Income -127.7%
EPS (diluted) 188.2%
Free Cash Flow -30.0%
Current Ratio 1.9×
Quick Ratio 1.8×
Debt / Equity 0.9×
Net Debt / EBITDA 5.9×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31