Altman Z-Score
2.60 Grey 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
D+1 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 1
P/E -32.5×
P/S 2.0×
P/B 11.5×
P/FCF -4.4×
EV/EBITDA 7.6×
EV/Sales 2.1×
FCF Yield -22.6%
Gross Margin 24.7%
Operating Margin 8.1%
Net Margin -6.1%
ROE -35.5%
ROIC 2.7%
ROA -4.3%
Revenue 4.3%
Operating Income -42.8%
EPS (diluted) 12.4%
Free Cash Flow -959.9%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 2.6×
Net Debt / EBITDA 0.6×
Interest Coverage 2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31