Altman Z-Score
1.39 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -12.1×
P/S 0.3×
P/B 0.4×
P/FCF 8.1×
EV/EBITDA 3.7×
EV/Sales 0.9×
FCF Yield 12.3%
Gross Margin 6.1%
Operating Margin 2.5%
Net Margin -2.4%
ROE -3.0%
ROIC 1.7%
ROA -1.5%
Revenue -2.8%
Operating Income -50.0%
EPS (diluted) -90.9%
Free Cash Flow -80.4%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.8×
Net Debt / EBITDA 2.5×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31