Altman Z-Score
-8.38 Distress 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-3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -24.8×
P/S 3.2×
P/B 0.6×
P/FCF 23.7×
EV/EBITDA 2.4×
EV/Sales 1.3×
FCF Yield 4.2%
Gross Margin -5.5%
Operating Margin -21.5%
Net Margin -13.0%
ROE -2.6%
ROIC -3.2%
ROA -1.6%
Revenue -6.0%
Operating Income 71.1%
EPS (diluted) 88.2%
Free Cash Flow -77.4%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.3×
Net Debt / EBITDA -3.6×
Interest Coverage -1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31