Altman Z-Score
-5.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.9×
P/S 0.3×
P/B -0.5×
P/FCF -2.1×
EV/EBITDA 28.3×
EV/Sales 1.1×
FCF Yield -48.7%
Gross Margin 37.8%
Operating Margin -3.6%
Net Margin -16.8%
ROE 26.5%
ROIC -7.8%
ROA -9.6%
Revenue -35.0%
Operating Income -3774.3%
EPS (diluted) 100.0%
Free Cash Flow 2.4%
Current Ratio 0.6×
Quick Ratio 0.4×
Debt / Equity -1.2×
Net Debt / EBITDA 19.6×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31