Altman Z-Score
-12.80 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
C+2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -4.3×
P/S 1.3×
P/B 1.3×
P/FCF -4.2×
EV/EBITDA 13.7×
EV/Sales 1.6×
FCF Yield -23.9%
Gross Margin 40.3%
Operating Margin -27.2%
Net Margin -31.4%
ROE -29.5%
ROIC -20.7%
ROA -22.0%
Revenue 36.0%
Operating Income -173.5%
EPS (diluted) -210.3%
Free Cash Flow -328.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.2×
Net Debt / EBITDA 2.1×
Interest Coverage -8.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31