Altman Z-Score
0.20 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -15.3×
P/S 2.1×
P/B 1.1×
P/FCF 16.0×
EV/EBITDA 11.5×
EV/Sales 3.5×
FCF Yield 6.2%
Gross Margin -4.0%
Operating Margin -12.6%
Net Margin -13.9%
ROE -7.1%
ROIC -3.3%
ROA -2.7%
Revenue -10.0%
Operating Income -112.4%
EPS (diluted) 29.6%
Free Cash Flow -15.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.8×
Net Debt / EBITDA 4.6×
Interest Coverage -2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31