Altman Z-Score
0.33 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -3.8×
P/S 1.1×
P/B 0.2×
P/FCF -5.3×
EV/EBITDA 17.9×
EV/Sales 3.8×
FCF Yield -19.0%
Gross Margin -5.9%
Operating Margin -12.4%
Net Margin -29.7%
ROE -5.7%
ROIC -1.5%
ROA -3.5%
Revenue 3.7%
Operating Income -219.0%
EPS (diluted) -1000.0%
Free Cash Flow -123.4%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.6×
Net Debt / EBITDA 12.6×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31