Altman Z-Score
-17.76 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -11.8×
P/S 0.8×
P/B 7.7×
P/FCF -21.9×
EV/EBITDA -22.5×
EV/Sales 0.9×
FCF Yield -4.6%
Gross Margin 49.0%
Operating Margin -7.2%
Net Margin -6.9%
ROE -65.3%
ROIC -28.6%
ROA -13.8%
Revenue -12.2%
Operating Income 54.7%
EPS (diluted) 61.8%
Free Cash Flow 41.3%
Current Ratio 1.0×
Quick Ratio 0.2×
Debt / Equity 1.1×
Net Debt / EBITDA -2.4×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31