Altman Z-Score
-3.29 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.4×
P/S 0.3×
P/B 2.9×
P/FCF -9.3×
EV/EBITDA -3.4×
EV/Sales 0.4×
FCF Yield -10.7%
Gross Margin 33.6%
Operating Margin -9.2%
Net Margin -14.3%
ROE -122.1%
ROIC -33.0%
ROA -21.8%
Revenue -18.7%
Operating Income 55.4%
EPS (diluted) 79.1%
Free Cash Flow 81.4%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 1.1×
Net Debt / EBITDA -0.4×
Interest Coverage -7.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31