Altman Z-Score
1.81 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -0.9×
P/S 0.1×
P/B 1.8×
P/FCF 2.1×
EV/EBITDA -124×
EV/Sales 0.5×
FCF Yield 47.0%
Gross Margin 21.8%
Operating Margin 4.5%
Net Margin -9.0%
ROE -202.5%
ROIC 8.2%
ROA -12.8%
Revenue -3.2%
Operating Income 155.4%
EPS (diluted) 40.8%
Free Cash Flow 178.4%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 10.5×
Net Debt / EBITDA -105×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31