Altman Z-Score
-0.57 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -8.7×
P/S 0.5×
P/B 3.1×
P/FCF -8.4×
EV/EBITDA -40.9×
EV/Sales 0.6×
FCF Yield -11.9%
Gross Margin 7.8%
Operating Margin -5.5%
Net Margin -5.3%
ROE -35.6%
ROIC -13.7%
ROA -5.9%
Revenue -14.5%
Operating Income -325.7%
EPS (diluted) -267.5%
Free Cash Flow -804.3%
Current Ratio 1.3×
Quick Ratio 0.4×
Debt / Equity 1.5×
Net Debt / EBITDA -10.8×
Interest Coverage -4.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31