Altman Z-Score
1.80 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 628×
P/S 17.8×
P/B 7.6×
P/FCF -68.8×
EV/EBITDA 99.3×
EV/Sales 17.0×
FCF Yield -1.5%
Gross Margin 53.2%
Operating Margin 8.3%
Net Margin 2.8%
ROE 1.2%
ROIC 1.9%
ROA 0.9%
Revenue 11.9%
Operating Income -39.0%
EPS (diluted) -89.0%
Free Cash Flow -58.0%
Current Ratio 5.5×
Quick Ratio 4.6×
Debt / Equity 0.2×
Net Debt / EBITDA -4.7×
Interest Coverage 2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31