Altman Z-Score
0.53 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -7.2×
P/S 1.5×
P/B 9.5×
P/FCF -49.8×
EV/EBITDA -10.5×
EV/Sales 1.8×
FCF Yield -2.0%
Gross Margin 52.3%
Operating Margin -7.7%
Net Margin -20.2%
ROE -131.9%
ROIC -11.9%
ROA -23.2%
Revenue 7.9%
Operating Income 21.2%
EPS (diluted) -106.8%
Free Cash Flow -694.1%
Current Ratio 2.5×
Quick Ratio 2.0×
Debt / Equity 2.9×
Net Debt / EBITDA -2.0×
Interest Coverage -9.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31