Altman Z-Score
-3.41 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
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 -0.9×
P/S 0.3×
P/B 2.1×
P/FCF -5.3×
EV/EBITDA -3.6×
EV/Sales 0.3×
FCF Yield -19.0%
Gross Margin 4.7%
Operating Margin -13.9%
Net Margin -31.4%
ROE -231.1%
ROIC -20.9%
ROA -29.3%
Revenue -13.6%
Operating Income -21.3%
EPS (diluted) -96.3%
Free Cash Flow -306.8%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 2.1×
Net Debt / EBITDA -0.5×
Interest Coverage -7.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31