Altman Z-Score
-3.73 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-1 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.0×
P/S 1.2×
P/B -0.8×
P/FCF -1.5×
EV/EBITDA 35.9×
EV/Sales 2.4×
FCF Yield -67.3%
Gross Margin -5.0%
Operating Margin -28.1%
Net Margin -38.1%
ROE 26.7%
ROIC -9.7%
ROA -11.1%
Revenue -14.8%
Operating Income -24.2%
EPS (diluted) 98.5%
Free Cash Flow -168.6%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity -1.1×
Net Debt / EBITDA 18.2×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31