Altman Z-Score
1.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 2
- Return on Assets 3
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -53.4×
P/S 1.2×
P/B 1.9×
P/FCF 19.8×
EV/EBITDA -247×
EV/Sales 1.9×
FCF Yield 5.1%
Gross Margin -4.4%
Operating Margin -20.8%
Net Margin -2.2%
ROE -3.5%
ROIC 20.1%
ROA -0.9%
Revenue -2.3%
Operating Income 49.9%
EPS (diluted) 93.0%
Free Cash Flow 170.6%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 1.1×
Net Debt / EBITDA -90.4×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31