Altman Z-Score
0.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -18.3×
P/S 0.5×
P/B -8.5×
P/FCF 7.3×
EV/EBITDA 9.3×
EV/Sales 1.8×
FCF Yield 13.7%
Gross Margin 66.4%
Operating Margin 7.4%
Net Margin -2.9%
ROE 46.8%
ROIC 4.0%
ROA -1.7%
Revenue -3.4%
Operating Income 7.5%
EPS (diluted) 1.7%
Free Cash Flow 15.7%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -22.6×
Net Debt / EBITDA 6.6×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31