Altman Z-Score
1.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -7.1×
P/S 1.0×
P/B 3.0×
P/FCF 7.0×
EV/EBITDA 5.2×
EV/Sales 1.2×
FCF Yield 14.2%
Gross Margin 21.5%
Operating Margin 12.5%
Net Margin -13.9%
ROE -41.3%
ROIC -71.9%
ROA -5.9%
Revenue 26.6%
Operating Income 1399.6%
EPS (diluted) -170.8%
Free Cash Flow 4808.1%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 1.0×
Net Debt / EBITDA 0.8×
Interest Coverage 3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31