Altman Z-Score
1.53 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
P/E -4.6×
P/S 0.1×
P/B 0.3×
P/FCF 4.0×
EV/EBITDA 35.1×
EV/Sales 0.2×
FCF Yield 24.8%
Gross Margin 50.9%
Operating Margin 0.8%
Net Margin -2.4%
ROE -6.6%
ROIC 1.0%
ROA -2.5%
Revenue 5.6%
Operating Income 165.3%
EPS (diluted) -31.1%
Free Cash Flow 349.2%
Current Ratio 1.9×
Quick Ratio 1.5×
Debt / Equity 0.6×
Net Debt / EBITDA 18.7×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31