Altman Z-Score
-3.27 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 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -2.3×
P/S 0.6×
P/B 4.1×
P/FCF -4.3×
EV/EBITDA -5.4×
EV/Sales 1.0×
FCF Yield -23.3%
Gross Margin 48.5%
Operating Margin -21.1%
Net Margin -26.1%
ROE -174.3%
ROIC -27.0%
ROA -27.6%
Revenue 99.2%
Operating Income 9.0%
EPS (diluted) 57.2%
Free Cash Flow 34.8%
Current Ratio 2.0×
Quick Ratio 1.9×
Debt / Equity 4.0×
Net Debt / EBITDA -2.1×
Interest Coverage -3.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31