Altman Z-Score
0.54 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
P/E -54.2×
P/S 4.2×
P/B 4.2×
P/FCF -42.3×
EV/EBITDA -47.7×
EV/Sales 4.0×
FCF Yield -2.4%
Gross Margin 45.3%
Operating Margin -15.4%
Net Margin -7.7%
ROE -7.6%
ROIC -14.6%
ROA -4.9%
Revenue 14.9%
Operating Income -10.1%
EPS (diluted) 44.0%
Free Cash Flow 54.7%
Current Ratio 2.2×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA 1.8×
Interest Coverage -6.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31