Altman Z-Score
0.15 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -1.5×
P/S 0.2×
P/B 1.6×
P/FCF 3.0×
EV/EBITDA 11.1×
EV/Sales 2.3×
FCF Yield 33.5%
Gross Margin 67.5%
Operating Margin 16.2%
Net Margin -13.8%
ROE -110.0%
ROIC 5.7%
ROA -5.0%
Revenue -0.3%
Operating Income 1589.6%
EPS (diluted) 8.4%
Free Cash Flow 41.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 16.6×
Net Debt / EBITDA 10.1×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31