Altman Z-Score
-5.45 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 -0.2×
P/S 0.0×
P/B -0.1×
P/FCF 25.2×
EV/EBITDA 1.5×
EV/Sales 0.1×
FCF Yield 4.0%
Gross Margin 39.7%
Operating Margin 2.6%
Net Margin -14.0%
ROE 32.2%
ROIC -9.4%
ROA -22.4%
Revenue 37.9%
Operating Income 117.8%
EPS (diluted) 62.8%
Free Cash Flow -91.5%
Current Ratio 0.2×
Quick Ratio 0.1×
Debt / Equity -0.3×
Net Debt / EBITDA 1.2×
Interest Coverage 3.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31