Altman Z-Score
2.46 Grey 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 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 1
P/E -6.9×
P/S 0.8×
P/B 3.3×
P/FCF 9.9×
EV/EBITDA -15.7×
EV/Sales 0.8×
FCF Yield 10.1%
Gross Margin 7.6%
Operating Margin -13.1%
Net Margin -11.9%
ROE -47.6%
ROIC -23.3%
ROA -13.3%
Revenue -4.8%
Operating Income -105.7%
EPS (diluted) -48.1%
Free Cash Flow 159.8%
Current Ratio 1.3×
Quick Ratio 0.7×
Debt / Equity 0.4×
Net Debt / EBITDA 0.7×
Interest Coverage -13.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31