Altman Z-Score
0.17 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-1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 2
P/E -1.8×
P/S 0.5×
P/B 0.7×
P/FCF 38.7×
EV/EBITDA 4.1×
EV/Sales 1.0×
FCF Yield 2.6%
Gross Margin 47.9%
Operating Margin 9.3%
Net Margin -31.4%
ROE -37.3%
ROIC 4.7%
ROA -14.9%
Revenue -4.9%
Operating Income 132.7%
EPS (diluted) 24.2%
Free Cash Flow -10.0%
Current Ratio 2.9×
Quick Ratio 1.2×
Debt / Equity 0.7×
Net Debt / EBITDA 1.9×
Interest Coverage 1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31