Altman Z-Score
-6.21 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 5
P/E -1.0×
P/S 0.1×
P/B 0.4×
P/FCF -9.8×
EV/EBITDA -15.0×
EV/Sales -0.0×
FCF Yield -10.2%
Gross Margin 46.4%
Operating Margin -6.4%
Net Margin -8.9%
ROE -38.5%
ROIC -15.2%
ROA -11.4%
Revenue -8.6%
Operating Income 41.6%
EPS (diluted) 27.0%
Free Cash Flow 85.4%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.6×
Net Debt / EBITDA -57.3×
Interest Coverage -4.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31