Altman Z-Score
0.06 Distress 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 1
P/E -4.4×
P/S 0.3×
P/B -0.1×
P/FCF 0.9×
EV/EBITDA 16.9×
EV/Sales 10.1×
FCF Yield 108.2%
Gross Margin -19.8%
Operating Margin -39.9%
Net Margin -6.1%
ROE 1.3%
ROIC -5.0%
ROA -0.3%
Revenue -74.4%
Operating Income 64.6%
EPS (diluted) 99.0%
Free Cash Flow -27.9%
Current Ratio 0.8×
Quick Ratio 0.3×
Debt / Equity -2.1×
Net Debt / EBITDA 16.4×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31