Altman Z-Score
0.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 5
P/E -1.4×
P/S 0.6×
P/B 0.9×
P/FCF 2.4×
EV/EBITDA -5.2×
EV/Sales 1.3×
FCF Yield 42.2%
Gross Margin 24.6%
Operating Margin 11.3%
Net Margin -42.0%
ROE -60.1%
ROIC 6.6%
ROA -21.8%
Revenue -15.7%
Operating Income 109.9%
EPS (diluted) 67.0%
Free Cash Flow 36.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.1×
Net Debt / EBITDA -2.8×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31