Altman Z-Score
-0.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 4
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 31.3×
P/S 1.0×
P/B 0.6×
P/FCF 6.1×
EV/EBITDA 55.8×
EV/Sales 2.6×
FCF Yield 16.4%
Gross Margin 54.7%
Operating Margin 4.3%
Net Margin 3.2%
ROE 1.9%
ROIC 0.2%
ROA 0.2%
Revenue 45.3%
Operating Income -79.1%
EPS (diluted) -66.0%
Free Cash Flow 386.1%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 1.1×
Net Debt / EBITDA 34.2×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31