Altman Z-Score
-2.43 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
C+2 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.4×
P/S 0.2×
P/B -2.5×
P/FCF -1.8×
EV/EBITDA 167×
EV/Sales 0.5×
FCF Yield -56.2%
Gross Margin 40.2%
Operating Margin -6.8%
Net Margin -11.0%
ROE 173.2%
ROIC -14.9%
ROA -17.4%
Revenue -3.9%
Operating Income 65.7%
EPS (diluted) 47.3%
Free Cash Flow -67.0%
Current Ratio 1.3×
Quick Ratio 0.8×
Debt / Equity -6.9×
Net Debt / EBITDA 118×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31