Altman Z-Score
-7.80 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
D+1 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 9.3×
P/S 1.7×
P/B -1.2×
P/FCF 13.2×
EV/EBITDA -924×
EV/Sales 3.4×
FCF Yield 7.6%
Gross Margin 42.8%
Operating Margin -1.8%
Net Margin 18.1%
ROE -13.1%
ROIC -3.4%
ROA 27.0%
Revenue 52.4%
Operating Income 69.1%
EPS (diluted) 41.9%
Free Cash Flow 6.2%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity -1.4×
Net Debt / EBITDA -474×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31