Altman Z-Score
0.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
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 3
P/E -7.9×
P/S 2.1×
P/B 3.5×
P/FCF -15.9×
EV/EBITDA -52.5×
EV/Sales 2.6×
FCF Yield -6.3%
Gross Margin -1.4%
Operating Margin -13.9%
Net Margin -26.6%
ROE -44.1%
ROIC -9.2%
ROA -12.4%
Revenue -14.6%
Operating Income -370.7%
EPS (diluted) -4125.0%
Free Cash Flow -599.0%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 1.1×
Net Debt / EBITDA -10.6×
Interest Coverage -2.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31