Altman Z-Score
-0.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E 29.9×
P/S 0.5×
P/B 0.7×
P/FCF -2.6×
EV/EBITDA -3.4×
EV/Sales 0.7×
FCF Yield -37.9%
Gross Margin -11.4%
Operating Margin -25.8%
Net Margin 1.8%
ROE 2.4%
ROIC -27.1%
ROA 1.6%
Revenue 22.0%
Operating Income -1209.3%
EPS (diluted) 135.1%
Free Cash Flow -749.1%
Current Ratio 2.9×
Quick Ratio 1.3×
Debt / Equity 0.3×
Net Debt / EBITDA -0.7×
Interest Coverage -21.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31