Altman Z-Score
-0.00 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -2.9×
P/S 0.5×
P/B 0.2×
P/FCF -27.9×
EV/EBITDA 344×
EV/Sales -4.5×
FCF Yield -3.6%
Gross Margin 46.0%
Operating Margin -9.0%
Net Margin -16.3%
ROE -5.4%
ROIC -2.1%
ROA -1.0%
Revenue -17.8%
Operating Income 28.9%
EPS (diluted) 16.1%
Free Cash Flow -105.0%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA 380×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31