Altman Z-Score
-0.64 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
C2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -745×
P/S 1.2×
P/B 3.1×
P/FCF -11.5×
EV/EBITDA 153×
EV/Sales 1.4×
FCF Yield -8.7%
Gross Margin 33.1%
Operating Margin -1.5%
Net Margin -0.2%
ROE -0.4%
ROIC 2.5%
ROA -0.2%
Revenue 5.8%
Operating Income -114.4%
EPS (diluted) -101.5%
Free Cash Flow -281.1%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.8×
Net Debt / EBITDA 25.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31