Altman Z-Score
4.82 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 3
- P/E 1
- P/B 4
P/E 311×
P/S 14.4×
P/B 6.8×
P/FCF -26.3×
EV/EBITDA 29.4×
EV/Sales 15.1×
FCF Yield -3.8%
Gross Margin 45.6%
Operating Margin 3.8%
Net Margin 4.6%
ROE 2.2%
ROIC 1.3%
ROA 1.2%
Revenue -8.7%
Operating Income 164.7%
EPS (diluted) 144.8%
Free Cash Flow -289.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.3×
Net Debt / EBITDA 1.3×
Interest Coverage 2.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31