Altman Z-Score
-2.83 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 2
- P/E 1
- P/B 4
P/E -14.3×
P/S 2.9×
P/B 1.0×
P/FCF -10.8×
EV/EBITDA 61.9×
EV/Sales 4.0×
FCF Yield -9.3%
Gross Margin 30.2%
Operating Margin -11.7%
Net Margin -21.1%
ROE -7.3%
ROIC -2.9%
ROA -4.7%
Revenue 849.3%
Operating Income 79.2%
EPS (diluted) 58.8%
Free Cash Flow 59.9%
Current Ratio 1.8×
Quick Ratio 1.9×
Debt / Equity 0.4×
Net Debt / EBITDA 16.2×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31