Altman Z-Score
1.06 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 1
P/E -6.6×
P/S 1.9×
P/B 12.8×
P/FCF -29.9×
EV/EBITDA -6.7×
EV/Sales 1.8×
FCF Yield -3.3%
Gross Margin 8.6%
Operating Margin -1.3%
Net Margin -27.7%
ROE -191.7%
ROIC -8.4%
ROA -103.4%
Revenue 193.9%
Operating Income 58.3%
EPS (diluted) -133.3%
Free Cash Flow -24.0%
Current Ratio 2.0×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31