Altman Z-Score
2.64 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 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 0.8×
P/S 0.0×
P/B -0.3×
P/FCF 2.0×
EV/EBITDA 5.8×
EV/Sales 0.9×
FCF Yield 49.8%
Gross Margin 8.7%
Operating Margin -79.4%
Net Margin 4.1%
ROE -36.5%
ROIC -83.2%
ROA 3.9%
Revenue -1.2%
Operating Income -1929.3%
EPS (diluted) 196.7%
Free Cash Flow 73.3%
Current Ratio 1.5×
Quick Ratio 1.3×
Debt / Equity -8.3×
Net Debt / EBITDA 5.6×
Interest Coverage -11.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31