Altman Z-Score
-84.13 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
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 0.7×
P/S 0.2×
P/B -0.1×
P/FCF 0.7×
EV/EBITDA 2.6×
EV/Sales 0.7×
FCF Yield 136.0%
Gross Margin 46.7%
Operating Margin 28.2%
Net Margin 28.2%
ROE -14.4%
ROIC -30.0%
ROA 130.2%
Revenue -40.1%
Operating Income 129.8%
EPS (diluted) 124.0%
Free Cash Flow -62.1%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA 1.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31