Altman Z-Score
1.40 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-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -23.0×
P/S 0.3×
P/B 0.8×
P/FCF 34.5×
EV/EBITDA 23.6×
EV/Sales 0.9×
FCF Yield 2.9%
Gross Margin 8.7%
Operating Margin 2.1%
Net Margin -1.4%
ROE -3.6%
ROIC 2.2%
ROA -1.0%
Revenue -7.3%
Operating Income 164.6%
EPS (diluted) 80.4%
Free Cash Flow -71.0%
Current Ratio 1.9×
Quick Ratio 0.4×
Debt / Equity 1.8×
Net Debt / EBITDA 15.6×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31