Altman Z-Score
0.32 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -2.7×
P/S 0.3×
P/B 0.3×
P/FCF 6.8×
EV/EBITDA 3.1×
EV/Sales 0.7×
FCF Yield 14.6%
Gross Margin 10.7%
Operating Margin 3.6%
Net Margin -12.0%
ROE -9.9%
ROIC 2.0%
ROA -6.9%
Revenue -2.6%
Operating Income 1987.4%
EPS (diluted) -266.7%
Free Cash Flow -59.1%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.3×
Net Debt / EBITDA 1.7×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31