Altman Z-Score
-25.24 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 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -9.8×
P/S 3.7×
P/B -0.6×
P/FCF -10.8×
EV/EBITDA -21.7×
EV/Sales 10.7×
FCF Yield -9.2%
Gross Margin 24.3%
Operating Margin -147.9%
Net Margin -153.0%
ROE 25.9%
ROIC -117.0%
ROA -46.5%
Revenue -25.2%
Operating Income 21.5%
EPS (diluted) 90.0%
Free Cash Flow 55.3%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -1.2×
Net Debt / EBITDA -14.3×
Interest Coverage -1.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31