Altman Z-Score
-16.67 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
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -5.0×
P/S 1.5×
P/B -1.4×
P/FCF -137×
EV/EBITDA -24.1×
EV/Sales 2.6×
FCF Yield -0.7%
Gross Margin 45.9%
Operating Margin 31.3%
Net Margin -29.2%
ROE 26.9%
ROIC 298.7%
ROA -65.5%
Revenue 47.1%
Operating Income 181.4%
EPS (diluted) 46.8%
Free Cash Flow 97.1%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -1.1×
Net Debt / EBITDA -10.6×
Interest Coverage 3.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31