Altman Z-Score
-7.39 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 2
P/E -13.8×
P/S 1.6×
P/B 2.4×
P/FCF -50.5×
EV/EBITDA -25.6×
EV/Sales 1.4×
FCF Yield -2.0%
Gross Margin 63.2%
Operating Margin -9.6%
Net Margin -11.5%
ROE -17.4%
ROIC -13.7%
ROA -13.2%
Revenue -5.6%
Operating Income 1.6%
EPS (diluted) 0.0%
Free Cash Flow 5.8%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA 3.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31