Altman Z-Score
1.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -4.2×
P/S 0.3×
P/B 8.9×
P/FCF 9.6×
EV/EBITDA 8.4×
EV/Sales 0.4×
FCF Yield 10.4%
Gross Margin 62.1%
Operating Margin -0.5%
Net Margin -6.8%
ROE -208.6%
ROIC -1.6%
ROA -9.0%
Revenue -10.4%
Operating Income -783.3%
EPS (diluted) -280.0%
Free Cash Flow -32.8%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 5.7×
Net Debt / EBITDA 2.2×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31