Altman Z-Score
1.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -3.4×
P/S 0.3×
P/B 2.2×
P/FCF 5.2×
EV/EBITDA 4.1×
EV/Sales 0.4×
FCF Yield 19.2%
Gross Margin 13.9%
Operating Margin -5.7%
Net Margin -7.9%
ROE -63.1%
ROIC -13.1%
ROA -10.5%
Revenue -22.4%
Operating Income -36.3%
EPS (diluted) 26.3%
Free Cash Flow -58.9%
Current Ratio 0.8×
Quick Ratio 0.6×
Debt / Equity 2.4×
Net Debt / EBITDA 1.6×
Interest Coverage -4.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31