Altman Z-Score
-4.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -232×
P/S 4.5×
P/B -1.8×
P/FCF 16.8×
EV/EBITDA -2414×
EV/Sales 5.7×
FCF Yield 5.9%
Gross Margin 27.1%
Operating Margin -2.3%
Net Margin -1.9%
ROE 0.8%
ROIC 3.2%
ROA -2.3%
Revenue 8.3%
Operating Income 19.4%
EPS (diluted) 100.0%
Free Cash Flow 497.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.7×
Net Debt / EBITDA -527×
Interest Coverage -19.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31