Altman Z-Score
-0.80 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 4
P/E -2.1×
P/S 1.1×
P/B 0.8×
P/FCF 18.1×
EV/EBITDA -5.5×
EV/Sales 0.9×
FCF Yield 5.5%
Gross Margin 4.2%
Operating Margin -22.0%
Net Margin -52.1%
ROE -39.7%
ROIC -10.1%
ROA -21.0%
Revenue 2.6%
Operating Income -158.2%
EPS (diluted) -173.0%
Free Cash Flow 266.8%
Current Ratio 2.3×
Quick Ratio 2.0×
Debt / Equity 0.2×
Net Debt / EBITDA 0.8×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31