Altman Z-Score
1.02 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
B-2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 2
- P/E 2
- P/B 3
P/E -6.2×
P/S 4.7×
P/B 1.1×
P/FCF -7.8×
EV/EBITDA 59.6×
EV/Sales 6.2×
FCF Yield -12.8%
Gross Margin 14.7%
Operating Margin -28.8%
Net Margin -77.3%
ROE -18.7%
ROIC -4.7%
ROA -11.8%
Revenue -41.4%
Operating Income -30.6%
EPS (diluted) 46.8%
Free Cash Flow -1041.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.4×
Net Debt / EBITDA 14.1×
Interest Coverage -1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31