Altman Z-Score
-1.06 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 3
P/E 3.2×
P/S 0.4×
P/B -0.9×
P/FCF 1.7×
EV/EBITDA 5.8×
EV/Sales 1.0×
FCF Yield 59.2%
Gross Margin 44.5%
Operating Margin 3.8%
Net Margin 14.0%
ROE -27.6%
ROIC 11.6%
ROA 13.4%
Revenue 36.9%
Operating Income 113.1%
EPS (diluted) 158.3%
Free Cash Flow 312.7%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity -1.6×
Net Debt / EBITDA 3.3×
Interest Coverage 1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31