Altman Z-Score
0.70 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -17.4×
P/S 3.2×
P/B 1.8×
P/FCF -48.2×
EV/EBITDA -67.2×
EV/Sales 3.9×
FCF Yield -2.1%
Gross Margin 43.5%
Operating Margin -15.1%
Net Margin -18.5%
ROE -10.2%
ROIC -5.5%
ROA -6.2%
Revenue 30.2%
Operating Income 13.1%
EPS (diluted) -1392.9%
Free Cash Flow 4.8%
Current Ratio 1.7×
Quick Ratio 1.5×
Debt / Equity 0.5×
Net Debt / EBITDA -12.1×
Interest Coverage -11.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31