Altman Z-Score
2.38 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 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 1
- P/E 1
- P/B 5
P/E -19.0×
P/S 0.1×
P/B 0.4×
P/FCF 1.1×
EV/EBITDA 2.8×
EV/Sales 0.3×
FCF Yield 93.0%
Gross Margin 28.5%
Operating Margin 4.5%
Net Margin -0.4%
ROE -2.0%
ROIC 8.4%
ROA -0.5%
Revenue -2.4%
Operating Income -40.3%
EPS (diluted) -108.4%
Free Cash Flow 318.3%
Current Ratio 0.9×
Quick Ratio 0.4×
Debt / Equity 1.4×
Net Debt / EBITDA 2.1×
Interest Coverage 2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31