Altman Z-Score
-14.96 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -27.0×
P/S 4.1×
P/B 16.4×
P/FCF -23.7×
EV/EBITDA -62.3×
EV/Sales 4.2×
FCF Yield -4.2%
Gross Margin 19.4%
Operating Margin -10.1%
Net Margin -15.2%
ROE -60.7%
ROIC -26.0%
ROA -21.8%
Revenue 22.1%
Operating Income 17.7%
EPS (diluted) 42.2%
Free Cash Flow -430.6%
Current Ratio 0.7×
Quick Ratio 0.2×
Debt / Equity 0.6×
Net Debt / EBITDA -1.8×
Interest Coverage -3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31