Altman Z-Score
1.48 Distress 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
B3 / 5 overall
- DCF 3
- Return on Equity 3
- Return on Assets 3
- Debt / Equity 5
- P/E 1
- P/B 2
P/E -45.6×
P/S 0.6×
P/B 1.5×
P/FCF 6.8×
EV/EBITDA 9.1×
EV/Sales 0.8×
FCF Yield 14.7%
Gross Margin 27.7%
Operating Margin 2.4%
Net Margin -1.2%
ROE -3.3%
ROIC -2.0%
ROA -1.3%
Revenue -3.1%
Operating Income 122.0%
EPS (diluted) 92.6%
Free Cash Flow -23.4%
Current Ratio 2.2×
Quick Ratio 1.0×
Debt / Equity 0.8×
Net Debt / EBITDA 2.7×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31