Altman Z-Score
-12.02 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -57.1×
P/S 0.9×
P/B -38.4×
P/FCF 23.8×
EV/EBITDA 13.3×
EV/Sales 1.1×
FCF Yield 4.2%
Gross Margin 37.7%
Operating Margin 2.8%
Net Margin 0.5%
ROE -20.7%
ROIC 9.8%
ROA 0.9%
Revenue -13.1%
Operating Income 174.1%
EPS (diluted) -280.0%
Free Cash Flow -80.4%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity -12.0×
Net Debt / EBITDA 1.7×
Interest Coverage 1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31