Altman Z-Score
-6.40 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
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -18.6×
P/S 1.3×
P/B 22.5×
P/FCF -19.2×
EV/EBITDA -31.4×
EV/Sales 1.3×
FCF Yield -5.2%
Gross Margin 26.7%
Operating Margin -18.8%
Net Margin -7.0%
ROE -121.4%
ROIC -97.4%
ROA -11.7%
Revenue 32.1%
Operating Income 51.8%
EPS (diluted) 83.5%
Free Cash Flow 71.0%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 2.3×
Net Debt / EBITDA 0.2×
Interest Coverage -11.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31