Altman Z-Score
-0.13 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -30.3×
P/S 2.2×
P/B 4.3×
P/FCF 107×
EV/EBITDA 18.0×
EV/Sales 2.3×
FCF Yield 0.9%
Gross Margin 39.4%
Operating Margin -6.0%
Net Margin -7.5%
ROE -15.0%
ROIC -5.7%
ROA -5.7%
Revenue -5.2%
Operating Income -263.9%
EPS (diluted) -510.9%
Free Cash Flow -89.6%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.6×
Net Debt / EBITDA 1.3×
Interest Coverage -3.1×
Dividend Yield 0.7%
Payout Ratio -20.1%
Annual · latest fiscal year ends 2025-12-31