Altman Z-Score
0.70 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -4.1×
P/S 0.3×
P/B 1.7×
P/FCF 6.1×
EV/EBITDA 10.3×
EV/Sales 1.1×
FCF Yield 16.3%
Gross Margin 12.0%
Operating Margin -1.5%
Net Margin -6.6%
ROE -35.1%
ROIC -1.0%
ROA -3.7%
Revenue -2.3%
Operating Income -145.4%
EPS (diluted) -34.2%
Free Cash Flow -16.3%
Current Ratio 1.4×
Quick Ratio 0.9×
Debt / Equity 5.4×
Net Debt / EBITDA 7.2×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31