Altman Z-Score
-1.85 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 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -8.4×
P/S 0.5×
P/B -3.4×
P/FCF 130×
EV/EBITDA 41.5×
EV/Sales 0.6×
FCF Yield 0.8%
Gross Margin 43.9%
Operating Margin -1.5%
Net Margin -6.1%
ROE 40.1%
ROIC -7.6%
ROA -10.3%
Revenue -8.8%
Operating Income 75.1%
EPS (diluted) 41.0%
Free Cash Flow -7.4%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity -1.9×
Net Debt / EBITDA 8.2×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31