Altman Z-Score
1.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -38.2×
P/S 7.2×
P/B 5.6×
P/FCF -21.9×
EV/EBITDA 54.1×
EV/Sales 6.9×
FCF Yield -4.6%
Gross Margin 22.8%
Operating Margin 8.6%
Net Margin -18.9%
ROE -14.7%
ROIC 4.5%
ROA -6.4%
Revenue 17.5%
Operating Income 158.5%
EPS (diluted) 7.9%
Free Cash Flow -488.1%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA -2.3×
Interest Coverage 2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31