Altman Z-Score
3.25 Safe 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
C2 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -41.5×
P/S 1.1×
P/B -4.7×
P/FCF 39.8×
EV/EBITDA 191×
EV/Sales 1.3×
FCF Yield 2.5%
Gross Margin 30.2%
Operating Margin 0.1%
Net Margin -2.5%
ROE 11.3%
ROIC 1.3%
ROA -9.1%
Revenue 5.1%
Operating Income 103.7%
EPS (diluted) 39.5%
Free Cash Flow 296.4%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity -1.5×
Net Debt / EBITDA 31.6×
Interest Coverage 0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31