Altman Z-Score
2.23 Grey 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-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 3
P/E -1.4×
P/S 0.5×
P/B 0.6×
P/FCF -11.2×
EV/EBITDA 3669×
EV/Sales 1.3×
FCF Yield -9.0%
Gross Margin -3.3%
Operating Margin -25.4%
Net Margin -37.7%
ROE -40.1%
ROIC -13.1%
ROA -16.9%
Revenue -19.4%
Operating Income 26.7%
EPS (diluted) 7.1%
Free Cash Flow 74.4%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity 1.0×
Net Debt / EBITDA 2202×
Interest Coverage -3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31