Altman Z-Score
0.43 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -2.7×
P/S 0.2×
P/B 0.8×
P/FCF -1.4×
EV/EBITDA 20.0×
EV/Sales 1.1×
FCF Yield -72.5%
Gross Margin 33.9%
Operating Margin -4.1%
Net Margin -6.6%
ROE -28.4%
ROIC -1.9%
ROA -3.2%
Revenue -2.3%
Operating Income 46.2%
EPS (diluted) 27.5%
Free Cash Flow 17.6%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 4.8×
Net Debt / EBITDA 16.6×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31