Altman Z-Score
-7.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -3.2×
P/S 1.6×
P/B -0.2×
P/FCF -0.5×
EV/EBITDA -10.9×
EV/Sales 3.2×
FCF Yield -184.1%
Gross Margin 18.7%
Operating Margin -46.5%
Net Margin -64.3%
ROE 9.3%
ROIC 18.3%
ROA -7.4%
Revenue -12.6%
Operating Income 51.6%
EPS (diluted) 72.5%
Free Cash Flow 21.8%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -0.3×
Net Debt / EBITDA -5.5×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31