Altman Z-Score
1.17 Distress 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
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 3
P/E 6.9×
P/S 2.7×
P/B 1.0×
P/FCF -17.1×
EV/EBITDA -220×
EV/Sales 2.6×
FCF Yield -5.8%
Gross Margin 47.1%
Operating Margin -20.9%
Net Margin 44.4%
ROE 15.6%
ROIC -5.0%
ROA 10.2%
Revenue -24.5%
Operating Income 68.0%
EPS (diluted) 163.3%
Free Cash Flow 16.4%
Current Ratio 2.2×
Quick Ratio 2.1×
Debt / Equity 0.5×
Net Debt / EBITDA 9.4×
Interest Coverage -15.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31