Altman Z-Score
2.28 Grey 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-1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -20.3×
P/S 1.0×
P/B 1.3×
P/FCF 7.1×
EV/EBITDA 16.7×
EV/Sales 1.4×
FCF Yield 14.0%
Gross Margin 41.9%
Operating Margin 0.3%
Net Margin -5.0%
ROE -6.6%
ROIC 0.2%
ROA -2.7%
Revenue -7.0%
Operating Income -80.6%
EPS (diluted) -5.0%
Free Cash Flow -8.2%
Current Ratio 1.6×
Quick Ratio 1.1×
Debt / Equity 0.7×
Net Debt / EBITDA 4.9×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio -0.9%
Annual · latest fiscal year ends 2025-12-31