Altman Z-Score
-63.96 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-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.5×
P/S 2.1×
P/B -0.5×
P/FCF -6.5×
EV/EBITDA -11.6×
EV/Sales 3.8×
FCF Yield -15.3%
Gross Margin 14.9%
Operating Margin -36.2%
Net Margin -80.8%
ROE 21.3%
ROIC 18.4%
ROA -192.1%
Revenue -22.2%
Operating Income 81.7%
EPS (diluted) -100.0%
Free Cash Flow 57.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -5.4×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31