Altman Z-Score
-1.01 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-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -64.4×
P/S 0.5×
P/B 1.0×
P/FCF 1331×
EV/EBITDA 1.7×
EV/Sales 0.9×
FCF Yield 0.1%
Gross Margin 21.1%
Operating Margin 0.8%
Net Margin -0.8%
ROE -1.5%
ROIC 0.8%
ROA -0.4%
Revenue -6.6%
Operating Income -87.3%
EPS (diluted) -126.5%
Free Cash Flow -99.5%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 1.1×
Net Debt / EBITDA 0.8×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31