Altman Z-Score
-1.95 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -1.1×
P/S 0.3×
P/B -0.2×
P/FCF -2.8×
EV/EBITDA -4.3×
EV/Sales 1.0×
FCF Yield -36.2%
Gross Margin 29.0%
Operating Margin -25.9%
Net Margin -29.5%
ROE 21.1%
ROIC 912.2%
ROA -24.4%
Revenue -38.9%
Operating Income -1615.2%
EPS (diluted) -150.8%
Free Cash Flow -153.7%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity -0.6×
Net Debt / EBITDA -2.8×
Interest Coverage -5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31