Altman Z-Score
3.02 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 4
P/E -10.4×
P/S 0.1×
P/B 1.4×
P/FCF 4.4×
EV/EBITDA 6.3×
EV/Sales 0.2×
FCF Yield 22.8%
Gross Margin 58.1%
Operating Margin -0.1%
Net Margin -1.4%
ROE -13.2%
ROIC -0.3%
ROA -4.1%
Revenue -15.2%
Operating Income 97.7%
EPS (diluted) 30.1%
Free Cash Flow 193.8%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity 1.1×
Net Debt / EBITDA 2.2×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31