Altman Z-Score
0.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 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 2
- P/E 1
- P/B 3
P/E 94.0×
P/S 1.9×
P/B 2.1×
P/FCF -10.6×
EV/EBITDA 21.5×
EV/Sales 2.3×
FCF Yield -9.4%
Gross Margin 50.0%
Operating Margin 3.3%
Net Margin 2.0%
ROE 2.2%
ROIC 2.0%
ROA 1.1%
Revenue 52.3%
Operating Income 118.2%
EPS (diluted) 110.2%
Free Cash Flow -70.8%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA 3.8×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31