Altman Z-Score
2.45 Grey 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -1.4×
P/S 0.1×
P/B 0.4×
P/FCF 3.2×
EV/EBITDA 7.2×
EV/Sales 0.2×
FCF Yield 31.6%
Gross Margin 30.2%
Operating Margin -1.0%
Net Margin -6.5%
ROE -28.0%
ROIC -1.2%
ROA -5.6%
Revenue -4.6%
Operating Income 77.1%
EPS (diluted) 23.3%
Free Cash Flow 165.3%
Current Ratio 1.8×
Quick Ratio 1.2×
Debt / Equity 0.7×
Net Debt / EBITDA 3.1×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31