Altman Z-Score
-36.17 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E 5.8×
P/S 0.8×
P/B 1.0×
P/FCF -9.3×
EV/EBITDA 17.2×
EV/Sales 1.8×
FCF Yield -10.8%
Gross Margin 54.8%
Operating Margin 1.2%
Net Margin 14.4%
ROE 16.5%
ROIC 0.6%
ROA 6.5%
Revenue 0.9%
Operating Income 115.5%
EPS (diluted) 337.0%
Free Cash Flow -295.4%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 1.2×
Net Debt / EBITDA 9.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31