Altman Z-Score
1.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 4
P/E -14.3×
P/S 2.2×
P/B 0.9×
P/FCF -5.7×
EV/EBITDA -221×
EV/Sales 2.3×
FCF Yield -17.5%
Gross Margin -11.7%
Operating Margin -20.5%
Net Margin -15.6%
ROE -6.5%
ROIC -7.4%
ROA -5.1%
Revenue -16.5%
Operating Income -1399.3%
EPS (diluted) -671.4%
Free Cash Flow -302.7%
Current Ratio 0.9×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA -2.4×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31