Altman Z-Score
2.18 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
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -54.8×
P/S 0.9×
P/B 1.5×
P/FCF -78.2×
EV/EBITDA 27.5×
EV/Sales 1.1×
FCF Yield -1.3%
Gross Margin 26.0%
Operating Margin 0.4%
Net Margin -1.6%
ROE -2.7%
ROIC 0.4%
ROA -1.4%
Revenue -8.5%
Operating Income -86.1%
EPS (diluted) -181.0%
Free Cash Flow -116.4%
Current Ratio 2.8×
Quick Ratio 1.6×
Debt / Equity 0.5×
Net Debt / EBITDA 5.1×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31