Altman Z-Score
-4.06 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 1
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -5.0×
P/S 1.1×
P/B -0.5×
P/FCF -20.3×
EV/EBITDA 71.4×
EV/Sales 3.2×
FCF Yield -4.9%
Gross Margin 13.4%
Operating Margin 3.2%
Net Margin -22.1%
ROE 9.3%
ROIC -12.5%
ROA -12.3%
Revenue 13.9%
Operating Income -75.4%
EPS (diluted) 65.8%
Free Cash Flow -643.9%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.9×
Net Debt / EBITDA 46.7×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31