Altman Z-Score
-2.64 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
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -99.9×
P/S 1.5×
P/B 2.5×
P/FCF 103×
EV/EBITDA 23.6×
EV/Sales 1.4×
FCF Yield 1.0%
Gross Margin 44.5%
Operating Margin -5.0%
Net Margin -1.5%
ROE -2.5%
ROIC -6.6%
ROA -1.7%
Revenue 50.6%
Operating Income 71.5%
EPS (diluted) 92.2%
Free Cash Flow 66.2%
Current Ratio 1.6×
Quick Ratio 1.4×
Debt / Equity 0.3×
Net Debt / EBITDA -1.6×
Interest Coverage -16.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31