Altman Z-Score
2.98 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 1
- Return on Equity 4
- Return on Assets 4
- Debt / Equity 2
- P/E 1
- P/B 2
P/E -22.4×
P/S 5.7×
P/B 4.6×
P/FCF -22.8×
EV/EBITDA -28.9×
EV/Sales 5.7×
FCF Yield -4.4%
Gross Margin 11.0%
Operating Margin 6.0%
Net Margin -25.9%
ROE -21.0%
ROIC 2.9%
ROA -9.8%
Revenue 115.2%
Operating Income 239.5%
EPS (diluted) -223.1%
Free Cash Flow 33.8%
Current Ratio 1.5×
Quick Ratio 1.3×
Debt / Equity 0.4×
Net Debt / EBITDA -0.3×
Interest Coverage 2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31