Altman Z-Score
-37.27 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 3
- Debt / Equity 1
- P/E 4
- P/B 1
P/E 1.2×
P/S 0.2×
P/B -0.3×
P/FCF -1.3×
EV/EBITDA 1.8×
EV/Sales 0.6×
FCF Yield -77.0%
Gross Margin 38.1%
Operating Margin -8.3%
Net Margin 18.9%
ROE -25.6%
ROIC 9.7%
ROA 302.6%
Revenue 42.2%
Operating Income 19.1%
EPS (diluted) 264.5%
Free Cash Flow -1129.2%
Current Ratio 0.4×
Quick Ratio 0.2×
Debt / Equity -0.5×
Net Debt / EBITDA 1.1×
Interest Coverage -3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31