Altman Z-Score
1.53 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -7.9×
P/S 0.5×
P/B 1.0×
P/FCF -8.5×
EV/EBITDA -35.4×
EV/Sales 0.3×
FCF Yield -11.8%
Gross Margin 47.6%
Operating Margin -8.7%
Net Margin -6.5%
ROE -11.8%
ROIC -12.3%
ROA -7.6%
Revenue 3.9%
Operating Income 29.0%
EPS (diluted) 44.1%
Free Cash Flow -93.2%
Current Ratio 3.1×
Quick Ratio 2.7×
Debt / Equity 0.1×
Net Debt / EBITDA 31.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31