Altman Z-Score
0.59 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
B-3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -2.0×
P/S 0.2×
P/B 0.4×
P/FCF 8.2×
EV/EBITDA 5.9×
EV/Sales 0.5×
FCF Yield 12.1%
Gross Margin 27.2%
Operating Margin 4.5%
Net Margin -9.8%
ROE -18.3%
ROIC 2.9%
ROA -8.0%
Revenue -5.3%
Operating Income 4.2%
EPS (diluted) -1900.0%
Free Cash Flow -58.6%
Current Ratio 1.0×
Quick Ratio 0.6×
Debt / Equity 0.7×
Net Debt / EBITDA 3.7×
Interest Coverage 1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31