Altman Z-Score
4.27 Safe 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
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 1
P/E -94.2×
P/S 4.0×
P/B 4.0×
P/FCF 97.3×
EV/EBITDA -103×
EV/Sales 3.7×
FCF Yield 1.0%
Gross Margin 31.3%
Operating Margin -6.1%
Net Margin -4.3%
ROE -4.3%
ROIC -4.1%
ROA -2.9%
Revenue -18.4%
Operating Income 23.6%
EPS (diluted) 58.3%
Free Cash Flow 25.5%
Current Ratio 46.0×
Quick Ratio 46.0×
Debt / Equity 0.0×
Net Debt / EBITDA 7.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31