Altman Z-Score
0.52 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -6.5×
P/S 0.3×
P/B 1.4×
P/FCF 4.6×
EV/EBITDA 13.2×
EV/Sales 1.7×
FCF Yield 21.6%
Gross Margin 80.8%
Operating Margin 2.0%
Net Margin -5.1%
ROE -21.2%
ROIC 1.1%
ROA -2.4%
Revenue 4.6%
Operating Income 408.6%
EPS (diluted) 29.4%
Free Cash Flow 28.5%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 6.1×
Net Debt / EBITDA 10.6×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31