Altman Z-Score
-7.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -8.9×
P/S 0.0×
P/B -0.1×
P/FCF 0.2×
EV/EBITDA -7.8×
EV/Sales 0.6×
FCF Yield 497.5%
Gross Margin 27.4%
Operating Margin -11.7%
Net Margin -0.4%
ROE 1.1%
ROIC -4.2%
ROA -0.5%
Revenue -55.2%
Operating Income 44.3%
EPS (diluted) 98.4%
Free Cash Flow 223.6%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity -1.5×
Net Debt / EBITDA -7.2×
Interest Coverage 3.3×
Dividend Yield 0.5%
Payout Ratio -5.1%
Annual · latest fiscal year ends 2025-12-31