Altman Z-Score
0.64 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 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -5.1×
P/S 0.5×
P/B 0.9×
P/FCF 20.0×
EV/EBITDA 4.6×
EV/Sales 0.7×
FCF Yield 5.0%
Gross Margin 23.3%
Operating Margin 8.1%
Net Margin -9.3%
ROE -17.3%
ROIC 7.1%
ROA -6.8%
Revenue -17.2%
Operating Income 582.3%
EPS (diluted) 1.5%
Free Cash Flow -11.3%
Current Ratio 2.8×
Quick Ratio 1.4×
Debt / Equity 0.6×
Net Debt / EBITDA 1.3×
Interest Coverage 2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31