Altman Z-Score
6.25 Safe 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 4
P/E -47.9×
P/S 3.1×
P/B 0.9×
P/FCF 204×
EV/EBITDA -835×
EV/Sales 3.0×
FCF Yield 0.5%
Gross Margin 44.3%
Operating Margin -16.6%
Net Margin -6.5%
ROE -1.9%
ROIC -4.7%
ROA -1.8%
Revenue 2.1%
Operating Income 7.4%
EPS (diluted) 14.3%
Free Cash Flow -90.5%
Current Ratio 14.2×
Quick Ratio 13.1×
Debt / Equity 0.0×
Net Debt / EBITDA 22.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31