Altman Z-Score
0.91 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -15.2×
P/S 0.6×
P/B 4.8×
P/FCF 7.1×
EV/EBITDA 10.4×
EV/Sales 0.8×
FCF Yield 14.1%
Gross Margin 38.3%
Operating Margin -1.4%
Net Margin -4.2%
ROE -31.3%
ROIC -1.9%
ROA -3.8%
Revenue 17.5%
Operating Income 96.4%
EPS (diluted) 89.9%
Free Cash Flow 155.3%
Current Ratio 1.8×
Quick Ratio 1.2×
Debt / Equity 1.7×
Net Debt / EBITDA 1.9×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31