Altman Z-Score
0.08 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
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.3×
P/S 0.3×
P/B 37.1×
P/FCF -35.1×
EV/EBITDA 12.8×
EV/Sales 1.9×
FCF Yield -2.9%
Gross Margin 37.5%
Operating Margin 1.3%
Net Margin -13.3%
ROE -1583.8%
ROIC 0.6%
ROA -6.0%
Revenue 3.5%
Operating Income 37.7%
EPS (diluted) 3.4%
Free Cash Flow 93.1%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 209×
Net Debt / EBITDA 10.7×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31