Altman Z-Score
0.76 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
B3 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 5
P/E -3.4×
P/S 0.2×
P/B 0.4×
P/FCF 6.6×
EV/EBITDA 1.5×
EV/Sales 0.3×
FCF Yield 15.2%
Gross Margin 25.1%
Operating Margin 18.1%
Net Margin -7.0%
ROE -11.9%
ROIC 35.8%
ROA -5.9%
Revenue 175347.8%
Operating Income 2910.8%
EPS (diluted) -4.1%
Free Cash Flow 1335.3%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31