Altman Z-Score
-4.65 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 4
- P/E 1
- P/B 3
P/E -68.4×
P/S 1.2×
P/B 4.5×
P/FCF -453×
EV/EBITDA -72.3×
EV/Sales 1.2×
FCF Yield -0.2%
Gross Margin 22.4%
Operating Margin -3.2%
Net Margin -1.8%
ROE -6.6%
ROIC -6.4%
ROA -4.4%
Revenue 11.4%
Operating Income -32.7%
EPS (diluted) -142.3%
Free Cash Flow -112.6%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA 3.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31