Altman Z-Score
0.25 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 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 -138×
P/S 5.1×
P/B 17.2×
P/FCF 17.4×
EV/EBITDA 19.0×
EV/Sales 11.7×
FCF Yield 5.8%
Gross Margin 65.9%
Operating Margin 23.2%
Net Margin -3.7%
ROE -12.7%
ROIC 2.3%
ROA -0.5%
Revenue 10.0%
Operating Income 8.0%
EPS (diluted) 58.1%
Free Cash Flow -7.9%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 22.6×
Net Debt / EBITDA 10.8×
Interest Coverage 0.7×
Dividend Yield 0.1%
Payout Ratio -19.1%
Annual · latest fiscal year ends 2025-12-31