Altman Z-Score
2.99 Grey 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
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -91.8×
P/S 0.8×
P/B 1.2×
P/FCF -78.1×
EV/EBITDA 4.4×
EV/Sales 0.7×
FCF Yield -1.3%
Gross Margin 17.6%
Operating Margin 7.2%
Net Margin -0.8%
ROE -1.3%
ROIC -1.2%
ROA -0.9%
Revenue 31.5%
Operating Income -25.7%
EPS (diluted) -117.3%
Free Cash Flow -589.6%
Current Ratio 1.8×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 12.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31