Altman Z-Score
2.17 Grey 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
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E 94.4×
P/S 13.4×
P/B 7.0×
P/FCF -38.9×
EV/EBITDA -54.3×
EV/Sales 12.8×
FCF Yield -2.6%
Gross Margin -7.2%
Operating Margin -38.6%
Net Margin 14.5%
ROE 7.6%
ROIC -17.3%
ROA 5.0%
Revenue -27.3%
Operating Income -79.9%
EPS (diluted) 190.9%
Free Cash Flow -21.0%
Current Ratio 2.3×
Quick Ratio 1.6×
Debt / Equity 0.1×
Net Debt / EBITDA 2.6×
Interest Coverage -2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31