Altman Z-Score
0.62 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
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 1
- P/E 1
- P/B 4
P/E -3.1×
P/S 0.4×
P/B 1.0×
P/FCF -4.7×
EV/EBITDA -14.9×
EV/Sales 0.5×
FCF Yield -21.5%
Gross Margin 9.4%
Operating Margin -7.5%
Net Margin -12.0%
ROE -32.9%
ROIC -11.7%
ROA -16.3%
Revenue 10.6%
Operating Income 19.1%
EPS (diluted) 68.5%
Free Cash Flow -63.2%
Current Ratio 2.2×
Quick Ratio 1.8×
Debt / Equity 0.7×
Net Debt / EBITDA -4.3×
Interest Coverage -4.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31