Altman Z-Score
1.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -35.2×
P/S 0.5×
P/B 1.8×
P/FCF -40.8×
EV/EBITDA 29.9×
EV/Sales 0.9×
FCF Yield -2.5%
Gross Margin 63.8%
Operating Margin -1.7%
Net Margin -1.3%
ROE -5.2%
ROIC -1.8%
ROA -1.5%
Revenue -3.0%
Operating Income -265.3%
EPS (diluted) -289.0%
Free Cash Flow -130.0%
Current Ratio 1.4×
Quick Ratio 0.3×
Debt / Equity 1.8×
Net Debt / EBITDA 14.7×
Interest Coverage -142×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31