Altman Z-Score
-0.95 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -3.1×
P/S 0.4×
P/B 1.3×
P/FCF 11.2×
EV/EBITDA -41.0×
EV/Sales 0.9×
FCF Yield 8.9%
Gross Margin 24.8%
Operating Margin -9.4%
Net Margin -14.1%
ROE -42.2%
ROIC -11.8%
ROA -14.7%
Revenue -11.8%
Operating Income -9.3%
EPS (diluted) 58.3%
Free Cash Flow 11.6%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 1.3×
Net Debt / EBITDA -20.2×
Interest Coverage -2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31