Altman Z-Score
0.43 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -0.7×
P/S 0.1×
P/B -0.4×
P/FCF -2.6×
EV/EBITDA 10.1×
EV/Sales 1.8×
FCF Yield -38.1%
Gross Margin 34.1%
Operating Margin 8.9%
Net Margin -10.7%
ROE 62.9%
ROIC 4.7%
ROA -5.4%
Revenue -0.5%
Operating Income 1088.1%
EPS (diluted) 51.3%
Free Cash Flow 76.3%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity -11.1×
Net Debt / EBITDA 9.7×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31