Altman Z-Score
0.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E 20.0×
P/S 0.1×
P/B -0.5×
P/FCF 0.8×
EV/EBITDA 3.3×
EV/Sales 2.4×
FCF Yield 118.5%
Gross Margin 29.1%
Operating Margin 24.5%
Net Margin 0.8%
ROE -2.6%
ROIC 7.9%
ROA 0.2%
Revenue -44.5%
Operating Income -64.9%
EPS (diluted) -88.9%
Free Cash Flow -74.0%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -8.9×
Net Debt / EBITDA 3.1×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31