Altman Z-Score
-1.20 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 -2.5×
P/S 0.8×
P/B 2.3×
P/FCF 16.5×
EV/EBITDA 7.0×
EV/Sales 1.7×
FCF Yield 6.1%
Gross Margin 52.3%
Operating Margin 16.1%
Net Margin -33.1%
ROE -88.5%
ROIC -41.8%
ROA -15.5%
Revenue -15.0%
Operating Income 6.7%
EPS (diluted) -3.6%
Free Cash Flow -53.4%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 2.6×
Net Debt / EBITDA 3.5×
Interest Coverage 0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31