Altman Z-Score
1.56 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 5
- P/E 1
- P/B 1
P/E -4.6×
P/S 0.4×
P/B 0.2×
P/FCF -7.1×
EV/EBITDA 32.4×
EV/Sales -1.2×
FCF Yield -14.1%
Gross Margin 48.0%
Operating Margin -17.1%
Net Margin -9.1%
ROE -4.5%
ROIC -8.2%
ROA -3.8%
Revenue -36.2%
Operating Income -268.3%
EPS (diluted) -856.6%
Free Cash Flow -714.9%
Current Ratio 5.4×
Quick Ratio 5.4×
Debt / Equity 0.0×
Net Debt / EBITDA 43.7×
Interest Coverage -139×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31