Altman Z-Score
2.48 Grey 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
B3 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -6.5×
P/S 0.3×
P/B 0.9×
P/FCF 4.0×
EV/EBITDA -1.3×
EV/Sales -0.0×
FCF Yield 24.7%
Gross Margin 34.3%
Operating Margin -2.9%
Net Margin -4.1%
ROE -13.2%
ROIC -8.8%
ROA -6.3%
Revenue 2.3%
Operating Income -46.8%
EPS (diluted) -80.0%
Free Cash Flow 9.3%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA -16.2×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31