Altman Z-Score
-8.39 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 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.7×
P/S 1.4×
P/B -7.1×
P/FCF -11.8×
EV/EBITDA -22.1×
EV/Sales 1.7×
FCF Yield -8.5%
Gross Margin 31.1%
Operating Margin -18.4%
Net Margin -29.6%
ROE 150.1%
ROIC -64.6%
ROA -58.8%
Revenue 8.7%
Operating Income 23.2%
EPS (diluted) 11.0%
Free Cash Flow -42.2%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity -2.4×
Net Debt / EBITDA -4.0×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31