Altman Z-Score
1.25 Distress 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 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -1.7×
P/S 0.1×
P/B 0.4×
P/FCF 5.3×
EV/EBITDA 5.2×
EV/Sales 0.7×
FCF Yield 18.8%
Gross Margin 19.0%
Operating Margin 5.2%
Net Margin -6.0%
ROE -21.5%
ROIC 4.2%
ROA -4.1%
Revenue 1.8%
Operating Income -9.7%
EPS (diluted) -420.0%
Free Cash Flow -52.3%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 2.7×
Net Debt / EBITDA 4.5×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31